CANAL CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 164K | $235.44 | 2.70K | |
| Q2 2022 | share | Decrease | -14.78% | -469 shares | -716K | $174.87 | 2.70K |
| Q1 2022 | share | Decrease | -13.80% | -508 shares | -1.02M | $374.59 | 3.17K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | -28K | $612.09 | 3.68K |
| Q3 2021 | share | Decrease | -7.68% | -306 shares | 141K | $610.34 | 3.68K |
| Q2 2021 | share | Increase | +0.38% | 15 shares | 33K | $528.21 | 3.98K |
| Q1 2021 | share | Increase | +0.28% | 11 shares | -69K | $521.66 | 3.97K |
| Q4 2020 | share | Increase | +5.74% | 215 shares | 268K | $540.73 | 3.96K |
| Q3 2020 | share | Increase | +1.03% | 38 shares | 186K | $500.03 | 3.74K |
| Q2 2020 | share | 0.00% | 0 shares | 295K | $455.04 | 3.70K | |
| Q1 2020 | share | Increase | +10.92% | 365 shares | 311K | $375.5 | 3.70K |
| Q4 2019 | share | 0.00% | 0 shares | 187K | $323.57 | 3.34K | |
| Q3 2019 | share | Increase | +1.77% | 58 shares | -312K | $267.62 | 3.34K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $367.32 | 3.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 292K | $356.56 | 3.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -350K | $267.66 | 3.28K | |
| Q3 2018 | share | Decrease | -2.58% | -87 shares | -91K | $374.13 | 3.28K |
| Q2 2018 | share | Increase | +1.51% | 50 shares | 339K | $391.43 | 3.37K |
| Q1 2018 | share | Increase | +1.53% | 50 shares | 353K | $295.35 | 3.32K |
| Q4 2017 | share | Decrease | -5.00% | -172 shares | 4K | $191.96 | 3.27K |
| Q3 2017 | share | Increase | +4.87% | 160 shares | 133K | $181.35 | 3.44K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $149.41 | 3.28K | |
| Q1 2017 | share | Increase | +2.18% | 70 shares | 87K | $147.81 | 3.28K |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $123.8 | 3.21K | |
| Q3 2016 | share | Increase | 0.00% | 3.21K shares | 317K | $98.55 | 3.21K |
| Q2 2016 | share | Decrease | -100.00% | -3.35K shares | -343K | $91.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.35K shares | 343K | $102.23 | 3.35K |