PROFICIO CAPITAL PARTNERS LLC – Netflix, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$298,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.27K shares | 298K | $235.44 | 1.27K |
| Q2 2022 | share | Decrease | -100.00% | -947 shares | -354K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -36.99% | -556 shares | -551K | $374.59 | 947 |
| Q4 2021 | share | Increase | +1.62% | 24 shares | 2K | $612.09 | 1.50K |
| Q3 2021 | share | Increase | +2.99% | 43 shares | 144K | $610.34 | 1.47K |
| Q2 2021 | share | Increase | +1.41% | 20 shares | 20K | $528.21 | 1.43K |
| Q1 2021 | share | Increase | +8.84% | 115 shares | 36K | $521.66 | 1.41K |
| Q4 2020 | share | Increase | +2.12% | 27 shares | 66K | $540.73 | 1.30K |
| Q3 2020 | share | Decrease | -0.47% | -6 shares | 55K | $500.03 | 1.27K |
| Q2 2020 | share | Increase | +12.97% | 147 shares | 145K | $455.04 | 1.28K |
| Q1 2020 | share | Increase | +67.36% | 456 shares | 218K | $375.5 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 677 shares | 219K | $323.57 | 677 |
| Q3 2019 | share | Decrease | -100.00% | -777 shares | -285K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -5.93% | -49 shares | -10K | $367.32 | 777 |
| Q1 2019 | share | Increase | +119.68% | 450 shares | 194K | $356.56 | 826 |
| Q4 2018 | share | Decrease | -29.46% | -157 shares | -98K | $267.66 | 376 |
| Q3 2018 | share | Decrease | -48.10% | -494 shares | -203K | $374.13 | 533 |
| Q2 2018 | share | Decrease | -0.19% | -2 shares | 98K | $391.43 | 1.02K |
| Q1 2018 | share | Increase | +8.54% | 81 shares | 122K | $295.35 | 1.02K |
| Q4 2017 | share | Increase | +4.29% | 39 shares | 17K | $191.96 | 948 |
| Q3 2017 | share | Decrease | -0.22% | -2 shares | 0 | $181.35 | 909 |
| Q2 2017 | share | Decrease | -1.51% | -14 shares | 19K | $149.41 | 911 |
| Q1 2017 | share | Increase | +245.15% | 657 shares | 113K | $147.81 | 925 |
| Q4 2016 | share | Increase | +688.24% | 234 shares | 30K | $123.8 | 268 |
| Q3 2016 | share | Increase | +161.54% | 21 shares | 2K | $98.55 | 34 |
| Q2 2016 | share | Decrease | -77.97% | -46 shares | -5K | $91.48 | 13 |
| Q1 2016 | share | Decrease | -22.37% | -17 shares | -3K | $102.23 | 59 |