CAPSTONE FINANCIAL ADVISORS, INC. – Netflix, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$213,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 903 shares | 213K | $235.44 | 903 |
| Q1 2022 | share | Decrease | -100.00% | -376 shares | -227K | $374.59 | 0 |
| Q4 2021 | share | Decrease | -1.57% | -6 shares | -6K | $612.09 | 376 |
| Q3 2021 | share | Increase | 0.00% | 382 shares | 233K | $610.34 | 382 |
| Q1 2021 | share | Decrease | -100.00% | -438 shares | -237K | $521.66 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $540.73 | 438 | |
| Q3 2020 | share | Decrease | -55.76% | -552 shares | -231K | $500.03 | 438 |
| Q2 2020 | share | Increase | 0.00% | 990 shares | 450K | $455.04 | 990 |
| Q1 2020 | share | Decrease | -100.00% | -667 shares | -216K | $375.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 667 shares | 216K | $323.57 | 667 |
| Q3 2019 | share | Decrease | -100.00% | -664 shares | -244K | $267.62 | 0 |
| Q2 2019 | share | Increase | +5.23% | 33 shares | 19K | $367.32 | 664 |
| Q1 2019 | share | Increase | 0.00% | 631 shares | 225K | $356.56 | 631 |
| Q4 2018 | share | Decrease | -100.00% | -906 shares | -339K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -9.94% | -100 shares | -55K | $374.13 | 906 |
| Q2 2018 | share | Increase | +17.80% | 152 shares | 142K | $391.43 | 1.00K |
| Q1 2018 | share | Increase | 0.00% | 854 shares | 252K | $295.35 | 854 |