MV CAPITAL MANAGEMENT, INC. – Netflix, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$69,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | Increase | +75.45% | 126 shares | 40K | $235.44 | 293 |
| Q2 2022 | share | Increase | +13.61% | 20 shares | -26K | $174.87 | 167 |
| Q1 2022 | share | Increase | +1.38% | 2 shares | -32K | $374.59 | 147 |
| Q4 2021 | share | Increase | +19.83% | 24 shares | 13K | $612.09 | 145 |
| Q3 2021 | share | Increase | +77.94% | 53 shares | 38K | $610.34 | 121 |
| Q2 2021 | share | Increase | +423.08% | 55 shares | 29K | $528.21 | 68 |
| Q1 2021 | share | Increase | +225.00% | 9 shares | 5K | $521.66 | 13 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $540.73 | 4 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $500.03 | 4 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $455.04 | 4 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $375.5 | 4 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $323.57 | 4 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $267.62 | 4 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $367.32 | 4 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $356.56 | 4 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $267.66 | 4 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $374.13 | 4 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $391.43 | 4 | |
| Q1 2018 | share | Decrease | -96.00% | -96 shares | -18K | $295.35 | 4 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $191.96 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $181.35 | 100 | |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 15K | $149.41 | 100 |