CAPROCK GROUP, LLC – Netflix, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.31M
portfolio value
CAPROCK GROUP, LLC 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 | Increase | +8.76% | 792 shares | 734K | $235.44 | 9.83K |
| Q2 2022 | share | Increase | +0.97% | 87 shares | -1.77M | $174.87 | 9.04K |
| Q1 2022 | share | Increase | +8.79% | 724 shares | -1.60M | $374.59 | 8.95K |
| Q4 2021 | share | Increase | +14.15% | 1.02K shares | 558K | $612.09 | 8.23K |
| Q3 2021 | share | Increase | +3.00% | 210 shares | 703K | $610.34 | 7.21K |
| Q2 2021 | share | Decrease | -5.21% | -385 shares | -155K | $528.21 | 7.00K |
| Q1 2021 | share | Decrease | -25.42% | -2.51K shares | -1.50M | $521.66 | 7.38K |
| Q4 2020 | share | Increase | +0.45% | 44 shares | 426K | $540.73 | 9.90K |
| Q3 2020 | share | Increase | +4.79% | 451 shares | 649K | $500.03 | 9.86K |
| Q2 2020 | share | Increase | +123.48% | 5.20K shares | 2.70M | $455.04 | 9.41K |
| Q1 2020 | share | Increase | +101.92% | 2.12K shares | 907K | $375.5 | 4.21K |
| Q4 2019 | share | Decrease | -1.42% | -30 shares | 109K | $323.57 | 2.08K |
| Q3 2019 | share | Decrease | -10.68% | -253 shares | -304K | $267.62 | 2.11K |
| Q2 2019 | share | Increase | +11.75% | 249 shares | 114K | $367.32 | 2.36K |
| Q1 2019 | share | Increase | +39.20% | 597 shares | 348K | $356.56 | 2.12K |
| Q4 2018 | share | Increase | +17.06% | 222 shares | -79K | $267.66 | 1.52K |
| Q3 2018 | share | Increase | +3.17% | 40 shares | -7K | $374.13 | 1.30K |
| Q2 2018 | share | Increase | +17.52% | 188 shares | 177K | $391.43 | 1.26K |
| Q1 2018 | share | Increase | +4.17% | 43 shares | 89K | $295.35 | 1.07K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 228K | $191.96 | 1.03K |