FINTRUST CAPITAL ADVISORS, LLC – Netflix, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$586,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 50K | $235.44 | 2.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $174.87 | 2.43K | |
| Q1 2022 | share | Increase | +51.94% | 831 shares | -52K | $374.59 | 2.43K |
| Q4 2021 | share | Increase | +863.86% | 1.43K shares | 862K | $612.09 | 1.6K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $610.34 | 166 | |
| Q2 2021 | share | Decrease | -21.33% | -45 shares | -22K | $528.21 | 166 |
| Q1 2021 | share | Increase | +31.06% | 50 shares | 23K | $521.66 | 211 |
| Q4 2020 | share | Decrease | -41.45% | -114 shares | -51K | $540.73 | 161 |
| Q3 2020 | share | Increase | +30.33% | 64 shares | 42K | $500.03 | 275 |
| Q1 2020 | share | Increase | +1.90% | 4 shares | 12K | $375.5 | 214 |
| Q4 2019 | share | Decrease | -34.17% | -109 shares | -17K | $323.57 | 210 |
| Q3 2019 | share | Decrease | -65.29% | -600 shares | -253K | $267.62 | 319 |
| Q2 2019 | share | Decrease | -7.82% | -78 shares | -17K | $367.32 | 919 |
| Q1 2019 | share | Decrease | -19.21% | -237 shares | 25K | $356.56 | 997 |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 330K | $267.66 | 1.23K |