KRILOGY FINANCIAL LLC – Netflix, Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$391,000
portfolio value
KRILOGY FINANCIAL 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 | +0.48% | 8 shares | 102K | $235.44 | 1.65K |
| Q2 2022 | share | Increase | +30.41% | 385 shares | -185K | $174.87 | 1.65K |
| Q1 2022 | share | 0.00% | 0 shares | -289K | $374.59 | 1.26K | |
| Q4 2021 | share | Decrease | -60.84% | -1.96K shares | -1.21M | $612.09 | 1.26K |
| Q3 2021 | share | Increase | +1.00% | 32 shares | 282K | $610.34 | 3.23K |
| Q2 2021 | share | Increase | +3.36% | 104 shares | 75K | $528.21 | 3.20K |
| Q1 2021 | share | Increase | +32.41% | 758 shares | 351K | $521.66 | 3.09K |
| Q4 2020 | share | Increase | +7.20% | 157 shares | 174K | $540.73 | 2.33K |
| Q3 2020 | share | Increase | +0.09% | 2 shares | 99K | $500.03 | 2.18K |
| Q2 2020 | share | Increase | +147.45% | 1.29K shares | 661K | $455.04 | 2.18K |
| Q1 2020 | share | Decrease | -7.85% | -75 shares | 22K | $375.5 | 881 |
| Q4 2019 | share | Decrease | -33.33% | -478 shares | -75K | $323.57 | 956 |
| Q3 2019 | share | Decrease | -10.60% | -170 shares | -205K | $267.62 | 1.43K |
| Q2 2019 | share | Decrease | -7.76% | -135 shares | -31K | $367.32 | 1.60K |
| Q1 2019 | share | Decrease | -12.35% | -245 shares | 89K | $356.56 | 1.73K |
| Q4 2018 | share | Decrease | -1.34% | -27 shares | -221K | $267.66 | 1.98K |
| Q3 2018 | share | Decrease | -3.83% | -80 shares | -66K | $374.13 | 2.01K |
| Q2 2018 | share | Increase | +6.47% | 127 shares | 238K | $391.43 | 2.09K |
| Q1 2018 | share | Increase | +4.41% | 83 shares | 219K | $295.35 | 1.96K |
| Q4 2017 | share | Increase | +5.61% | 100 shares | 38K | $191.96 | 1.88K |
| Q3 2017 | share | Increase | +9.94% | 161 shares | 81K | $181.35 | 1.78K |
| Q2 2017 | share | Increase | +14.08% | 200 shares | 66K | $149.41 | 1.62K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $147.81 | 1.42K | |
| Q4 2016 | share | Decrease | -30.01% | -609 shares | -24K | $123.8 | 1.42K |
| Q3 2016 | share | Increase | +5.62% | 108 shares | 24K | $98.55 | 2.02K |
| Q2 2016 | share | Increase | +12.93% | 220 shares | 2K | $91.48 | 1.92K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $102.23 | 1.70K |