CONSOLIDATED CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$258,000
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% | 1.09K shares | 258K | $235.44 | 1.09K |
| Q2 2022 | share | Decrease | -100.00% | -8.51K shares | -3.19M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -26.28% | -3.03K shares | -3.77M | $374.59 | 8.51K |
| Q4 2021 | share | Decrease | -0.54% | -63 shares | -130K | $612.09 | 11.55K |
| Q3 2021 | share | Increase | +0.36% | 42 shares | 976K | $610.34 | 11.61K |
| Q2 2021 | share | Increase | +3.14% | 352 shares | 260K | $528.21 | 11.57K |
| Q1 2021 | share | Increase | +3.70% | 400 shares | 2K | $521.66 | 11.22K |
| Q4 2020 | share | Decrease | -24.80% | -3.57K shares | -1.34M | $540.73 | 10.82K |
| Q3 2020 | share | Increase | +0.71% | 102 shares | 694K | $500.03 | 14.39K |
| Q2 2020 | share | Increase | +2.60% | 362 shares | 1.27M | $455.04 | 14.29K |
| Q1 2020 | share | Increase | 0.00% | 13.93K shares | 5.23M | $375.5 | 13.93K |
| Q4 2019 | share | Decrease | -3.50% | -474 shares | 606K | $323.57 | 13.08K |
| Q3 2019 | share | Decrease | -7.74% | -1.13K shares | -1.77M | $267.62 | 13.55K |
| Q2 2019 | share | Decrease | -1.20% | -179 shares | 94K | $367.32 | 14.69K |
| Q1 2019 | share | Increase | +52.64% | 5.13K shares | 2.69M | $356.56 | 14.87K |
| Q4 2018 | share | Increase | +47.90% | 3.15K shares | 143K | $267.66 | 9.74K |
| Q3 2018 | share | Decrease | -0.11% | -7 shares | -117K | $374.13 | 6.58K |
| Q2 2018 | share | Decrease | -26.05% | -2.32K shares | -52K | $391.43 | 6.59K |
| Q1 2018 | share | Increase | +9.76% | 793 shares | 1.07M | $295.35 | 8.91K |
| Q4 2017 | share | Increase | +3.67% | 288 shares | 139K | $191.96 | 8.12K |
| Q3 2017 | share | Decrease | -2.52% | -203 shares | 220K | $181.35 | 7.83K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $149.41 | 8.04K | |
| Q1 2017 | share | Increase | +33.17% | 2.00K shares | 441K | $147.81 | 8.04K |
| Q4 2016 | share | Increase | 0.00% | 6.03K shares | 748K | $123.8 | 6.03K |