FAGAN ASSOCIATES, INC. – Netflix, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$425,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 109K | $235.44 | 1.80K | |
| Q2 2022 | share | Increase | +5.87% | 100 shares | -323K | $174.87 | 1.80K |
| Q1 2022 | share | Increase | +14.81% | 220 shares | -256K | $374.59 | 1.70K |
| Q4 2021 | share | Increase | +2.06% | 30 shares | 7K | $612.09 | 1.48K |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $610.34 | 1.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $528.21 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $521.66 | 1.45K | |
| Q4 2020 | share | Decrease | -3.32% | -50 shares | 34K | $540.73 | 1.45K |
| Q3 2020 | share | Increase | +4.88% | 70 shares | 100K | $500.03 | 1.50K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $455.04 | 1.43K | |
| Q1 2020 | share | Decrease | -12.23% | -200 shares | 10K | $375.5 | 1.43K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $323.57 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -163K | $267.62 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $367.32 | 1.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $356.56 | 1.63K | |
| Q4 2018 | share | Increase | +91.23% | 780 shares | 118K | $267.66 | 1.63K |
| Q3 2018 | share | Increase | 0.00% | 855 shares | 320K | $374.13 | 855 |