QUADRANT CAPITAL GROUP LLC – Netflix, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$922,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +26.93% | 831 shares | 382K | $235.44 | 3.91K |
| Q2 2022 | share | Increase | +7.30% | 210 shares | -538K | $174.87 | 3.08K |
| Q1 2022 | share | Increase | +1.37% | 39 shares | -631K | $374.59 | 2.87K |
| Q4 2021 | share | Increase | +5.43% | 146 shares | 66K | $612.09 | 2.83K |
| Q3 2021 | share | Increase | +0.94% | 25 shares | 235K | $610.34 | 2.69K |
| Q2 2021 | share | Increase | +1.37% | 36 shares | 36K | $528.21 | 2.66K |
| Q1 2021 | share | Increase | +9.40% | 226 shares | 72K | $521.66 | 2.63K |
| Q4 2020 | share | Increase | +1.43% | 34 shares | 115K | $540.73 | 2.40K |
| Q3 2020 | share | Increase | +12.38% | 261 shares | 225K | $500.03 | 2.37K |
| Q2 2020 | share | Decrease | -53.25% | -2.40K shares | -735K | $455.04 | 2.10K |
| Q1 2020 | share | Increase | +35.67% | 1.18K shares | 648K | $375.5 | 4.51K |
| Q4 2019 | share | Increase | +17.04% | 484 shares | 303K | $323.57 | 3.32K |
| Q3 2019 | share | Increase | +3.53% | 97 shares | -243K | $267.62 | 2.84K |
| Q2 2019 | share | Decrease | -0.72% | -20 shares | 20K | $367.32 | 2.74K |
| Q1 2019 | share | Increase | +79.13% | 1.22K shares | 570K | $356.56 | 2.76K |
| Q4 2018 | share | Decrease | -2.83% | -45 shares | -181K | $267.66 | 1.54K |
| Q3 2018 | share | Decrease | -8.26% | -143 shares | -85K | $374.13 | 1.58K |
| Q2 2018 | share | Increase | +2.61% | 44 shares | 185K | $391.43 | 1.73K |
| Q1 2018 | share | Increase | +420.68% | 1.36K shares | 418K | $295.35 | 1.68K |
| Q4 2017 | share | Increase | 0.00% | 324 shares | 60K | $191.96 | 324 |