CAPITAL ANALYSTS, LLC – Netflix, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$884,000
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -57.43% | -5.06K shares | -659K | $235.44 | 3.75K |
| Q2 2022 | share | Increase | +13.51% | 1.05K shares | -1.36M | $174.87 | 8.82K |
| Q1 2022 | share | Increase | +2.79% | 211 shares | -1.64M | $374.59 | 7.77K |
| Q4 2021 | share | Increase | +0.27% | 20 shares | -47K | $612.09 | 7.56K |
| Q3 2021 | share | Increase | +2.09% | 154 shares | 700K | $610.34 | 7.54K |
| Q2 2021 | share | Increase | +13.82% | 897 shares | 517K | $528.21 | 7.38K |
| Q1 2021 | share | Increase | +110.14% | 3.40K shares | 1.71M | $521.66 | 6.48K |
| Q4 2020 | share | Increase | +2.66% | 80 shares | 166K | $540.73 | 3.08K |
| Q3 2020 | share | Increase | +6.78% | 191 shares | 222K | $500.03 | 3.00K |
| Q2 2020 | share | Decrease | -1.16% | -33 shares | 212K | $455.04 | 2.81K |
| Q1 2020 | share | Increase | +766.26% | 2.52K shares | 964K | $375.5 | 2.85K |
| Q4 2019 | share | Increase | +0.92% | 3 shares | 19K | $323.57 | 329 |
| Q3 2019 | share | Decrease | -78.83% | -1.21K shares | -479K | $267.62 | 326 |
| Q2 2019 | share | Increase | +15.36% | 205 shares | 90K | $367.32 | 1.54K |
| Q1 2019 | share | Increase | +279.26% | 983 shares | 382K | $356.56 | 1.33K |
| Q4 2018 | share | Decrease | -81.04% | -1.50K shares | -601K | $267.66 | 352 |
| Q3 2018 | share | Increase | +109.36% | 970 shares | 348K | $374.13 | 1.85K |
| Q2 2018 | share | Increase | 0.00% | 887 shares | 347K | $391.43 | 887 |
| Q2 2017 | share | Decrease | -100.00% | -50 shares | -7.39K | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 50 shares | 7.39K | $147.81 | 50 |
| Q4 2016 | share | Decrease | -100.00% | -57 shares | -5.66K | $123.8 | 0 |
| Q3 2016 | share | Increase | +14.00% | 7 shares | 1.08K | $98.55 | 57 |
| Q2 2016 | share | Increase | 0.00% | 50 shares | 4.57K | $91.48 | 50 |