ALPHASTAR CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | Increase | +53.66% | 616 shares | 214K | $235.44 | 1.76K |
| Q2 2022 | share | Increase | +10.92% | 113 shares | -187K | $174.87 | 1.14K |
| Q1 2022 | share | Decrease | -22.65% | -303 shares | -315K | $374.59 | 1.03K |
| Q4 2021 | share | Decrease | -32.36% | -640 shares | -589K | $612.09 | 1.33K |
| Q3 2021 | share | Increase | +58.11% | 727 shares | 631K | $610.34 | 1.97K |
| Q2 2021 | share | Increase | +23.49% | 238 shares | 133K | $528.21 | 1.25K |
| Q1 2021 | share | Decrease | -17.10% | -209 shares | -81K | $521.66 | 1.01K |
| Q4 2020 | share | Increase | +1.66% | 20 shares | -29K | $540.73 | 1.22K |
| Q3 2020 | share | Increase | +24.30% | 235 shares | 132K | $500.03 | 1.20K |
| Q2 2020 | share | Increase | +1.04% | 10 shares | 91K | $455.04 | 967 |
| Q1 2020 | share | Decrease | -5.71% | -58 shares | 87K | $375.5 | 957 |
| Q4 2019 | share | Increase | +4.00% | 39 shares | 67K | $323.57 | 1.01K |
| Q3 2019 | share | Increase | +0.31% | 3 shares | -96K | $267.62 | 976 |
| Q2 2019 | share | Increase | 0.00% | 973 shares | 357K | $367.32 | 973 |