CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Netflix, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$861,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -7.81% | -310 shares | 167K | $235.44 | 3.65K |
| Q2 2022 | share | Decrease | -51.17% | -4.15K shares | -2.35M | $174.87 | 3.96K |
| Q1 2022 | share | Increase | +208.58% | 5.49K shares | 1.45M | $374.59 | 8.12K |
| Q4 2021 | share | Decrease | -6.43% | -181 shares | -131K | $612.09 | 2.63K |
| Q3 2021 | share | Increase | +1.33% | 37 shares | 251K | $610.34 | 2.81K |
| Q2 2021 | share | Increase | +1.35% | 37 shares | 37K | $528.21 | 2.77K |
| Q1 2021 | share | Increase | +1.63% | 44 shares | -28K | $521.66 | 2.74K |
| Q4 2020 | share | Increase | +7.15% | 180 shares | 199K | $540.73 | 2.69K |
| Q3 2020 | share | Increase | +20.43% | 427 shares | 308K | $500.03 | 2.51K |
| Q2 2020 | share | Decrease | -6.53% | -146 shares | 111K | $455.04 | 2.09K |
| Q1 2020 | share | Decrease | -2.27% | -52 shares | 100K | $375.5 | 2.23K |
| Q4 2019 | share | Decrease | -0.65% | -15 shares | 124K | $323.57 | 2.28K |
| Q3 2019 | share | Decrease | -5.96% | -146 shares | -145K | $267.62 | 2.30K |
| Q2 2019 | share | Increase | +0.08% | 2 shares | -112K | $367.32 | 2.44K |
| Q1 2019 | share | Decrease | -3.36% | -85 shares | 195K | $356.56 | 2.44K |
| Q4 2018 | share | Increase | +9.80% | 226 shares | -185K | $267.66 | 2.53K |
| Q3 2018 | share | Decrease | -5.38% | -131 shares | -91K | $374.13 | 2.30K |
| Q2 2018 | share | Increase | +0.83% | 20 shares | 240K | $391.43 | 2.43K |
| Q1 2018 | share | Decrease | -6.64% | -172 shares | 217K | $295.35 | 2.41K |
| Q4 2017 | share | Decrease | -7.67% | -215 shares | -12K | $191.96 | 2.58K |
| Q3 2017 | share | Increase | +0.25% | 7 shares | 91K | $181.35 | 2.80K |
| Q2 2017 | share | Increase | +6.84% | 179 shares | 31K | $149.41 | 2.79K |
| Q1 2017 | share | Decrease | -2.97% | -80 shares | 53K | $147.81 | 2.61K |
| Q4 2016 | share | Increase | 0.00% | 2.69K shares | 334K | $123.8 | 2.69K |