REHMANN CAPITAL ADVISORY GROUP – Netflix, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$776,481
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +4.70% | 148 shares | 225.64K | $235.44 | 3.29K |
| Q2 2022 | share | Increase | +49.36% | 1.04K shares | -236.92K | $174.87 | 3.15K |
| Q1 2022 | share | Decrease | -12.09% | -290 shares | -657.49K | $374.59 | 2.10K |
| Q4 2021 | share | Increase | +1.27% | 30 shares | 57.34K | $612.09 | 2.39K |
| Q3 2021 | share | Increase | +8.37% | 183 shares | 233.77K | $610.34 | 2.36K |
| Q2 2021 | share | Increase | +5.65% | 117 shares | 38.82K | $528.21 | 2.18K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | -2.92K | $521.66 | 2.06K |
| Q4 2020 | share | Increase | +8.78% | 167 shares | 167.67K | $540.73 | 2.06K |
| Q3 2020 | share | Decrease | -7.00% | -143 shares | 20.45K | $500.03 | 1.90K |
| Q2 2020 | share | Increase | +11.57% | 212 shares | 242.18K | $455.04 | 2.04K |
| Q1 2020 | share | Increase | +30.48% | 428 shares | 312.17K | $375.5 | 1.83K |
| Q3 2019 | share | Increase | +5.64% | 75 shares | -112.43K | $267.62 | 1.40K |
| Q2 2019 | share | Increase | +1.53% | 20 shares | 21.43K | $367.32 | 1.32K |
| Q1 2019 | share | Increase | +7.74% | 94 shares | 141.53K | $356.56 | 1.30K |
| Q4 2018 | share | Increase | +58.62% | 449 shares | 38.62K | $267.66 | 1.21K |
| Q3 2018 | share | Decrease | -5.32% | -43 shares | -30.08K | $374.13 | 766 |
| Q2 2018 | share | Increase | +35.97% | 214 shares | 140.66K | $391.43 | 809 |
| Q1 2018 | share | Increase | 0.00% | 595 shares | 176K | $295.35 | 595 |