FRAGASSO GROUP INC. – Netflix, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$295,000
portfolio value
FRAGASSO GROUP 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 | Decrease | -1.57% | -20 shares | 72K | $235.44 | 1.25K |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $174.87 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $374.59 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $612.09 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $610.34 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $528.21 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $521.66 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $540.73 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $500.03 | 1.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $455.04 | 1.27K | |
| Q1 2020 | share | Increase | +1.03% | 13 shares | 70K | $375.5 | 1.27K |
| Q4 2019 | share | Increase | +0.56% | 7 shares | 72K | $323.57 | 1.26K |
| Q3 2019 | share | Decrease | -0.32% | -4 shares | -126K | $267.62 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $367.32 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $356.56 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $267.66 | 1.25K | |
| Q3 2018 | share | Decrease | -1.18% | -15 shares | -129K | $374.13 | 1.25K |
| Q2 2018 | share | Decrease | -3.92% | -52 shares | 107K | $391.43 | 1.27K |
| Q1 2018 | share | Increase | +0.76% | 10 shares | 139K | $295.35 | 1.32K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $191.96 | 1.31K | |
| Q3 2017 | share | Increase | 0.00% | 1.31K shares | 238K | $181.35 | 1.31K |