GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Netflix, Inc. Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$283,000
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% | 1.2K shares | 283K | $235.44 | 1.2K |
Q1 2022 | share | Decrease | -100.00% | -1.38K shares | -833K | $374.59 | 0 |
Q4 2021 | share | Decrease | -7.80% | -117 shares | -83K | $612.09 | 1.38K |
Q3 2021 | share | 0.00% | 0 shares | 124K | $610.34 | 1.5K | |
Q2 2021 | share | 0.00% | 0 shares | 10K | $528.21 | 1.5K | |
Q1 2021 | share | 0.00% | 0 shares | -29K | $521.66 | 1.5K | |
Q4 2020 | share | Decrease | -37.50% | -900 shares | -389K | $540.73 | 1.5K |
Q3 2020 | share | Decrease | -2.04% | -50 shares | 85K | $500.03 | 2.4K |
Q2 2020 | share | 0.00% | 0 shares | 195K | $455.04 | 2.45K | |
Q1 2020 | share | 0.00% | 0 shares | 127K | $375.5 | 2.45K | |
Q4 2019 | share | Decrease | -3.92% | -100 shares | 109K | $323.57 | 2.45K |
Q3 2019 | share | 0.00% | 0 shares | -286K | $267.62 | 2.55K | |
Q2 2019 | share | Increase | +4.08% | 100 shares | 115K | $367.32 | 2.55K |
Q1 2019 | share | Decrease | -11.55% | -320 shares | 114K | $356.56 | 2.45K |
Q4 2018 | share | Increase | +4.53% | 120 shares | -190K | $267.66 | 2.77K |
Q3 2018 | share | Increase | 0.00% | 2.65K shares | 931K | $374.13 | 2.65K |
Q2 2016 | share | Decrease | -100.00% | -3.99K shares | -409K | $91.48 | 0 |
Q1 2016 | share | Increase | +3.52% | 136 shares | -33K | $102.23 | 3.99K |