CAVALIER INVESTMENTS, LLC – Netflix, Inc. Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$1.56M
portfolio value
CAVALIER INVESTMENTS, 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 | Decrease | -12.13% | -920 shares | 243K | $235.44 | 6.66K |
| Q2 2022 | share | Increase | +224.34% | 5.24K shares | 450K | $174.87 | 7.58K |
| Q1 2022 | share | Decrease | -9.73% | -252 shares | -684K | $374.59 | 2.33K |
| Q4 2021 | share | Decrease | -5.78% | -159 shares | -118K | $612.09 | 2.59K |
| Q3 2021 | share | Increase | +15.31% | 365 shares | 419K | $610.34 | 2.74K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $528.21 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $521.66 | 2.38K | |
| Q4 2020 | share | Increase | +33.33% | 596 shares | 395K | $540.73 | 2.38K |
| Q3 2020 | share | Decrease | -36.75% | -1.03K shares | -392K | $500.03 | 1.78K |
| Q2 2020 | share | Increase | 0.00% | 2.82K shares | 1.28M | $455.04 | 2.82K |
| Q2 2019 | share | Decrease | -100.00% | -5.5K shares | -1.96M | $367.32 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 489K | $356.56 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -586K | $267.66 | 5.5K | |
| Q3 2018 | share | Increase | +161.90% | 3.4K shares | 1.23M | $374.13 | 5.5K |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $391.43 | 2.1K | |
| Q1 2018 | share | Increase | +5.00% | 100 shares | 236K | $295.35 | 2.1K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $191.96 | 2K | |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 363K | $181.35 | 2K |