TRAYNOR CAPITAL MANAGEMENT, INC. – Netflix, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$608,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -97.63% | -106.70K shares | -18.50M | $235.44 | 2.58K |
| Q2 2022 | share | Increase | +36.03% | 28.94K shares | -10.98M | $174.87 | 109.29K |
| Q1 2022 | share | Increase | +34.23% | 20.48K shares | -5.96M | $374.59 | 80.34K |
| Q4 2021 | share | Increase | +2.69% | 1.57K shares | 486K | $612.09 | 59.85K |
| Q3 2021 | share | Increase | +3.24% | 1.82K shares | 5.42M | $610.34 | 58.28K |
| Q2 2021 | share | Increase | +2.57% | 1.41K shares | 1.43M | $528.21 | 56.46K |
| Q1 2021 | share | Increase | +2.32% | 1.25K shares | -374K | $521.66 | 55.04K |
| Q4 2020 | share | Increase | +3.56% | 1.85K shares | 3.11M | $540.73 | 53.79K |
| Q3 2020 | share | Increase | +9.19% | 4.37K shares | 4.32M | $500.03 | 51.94K |
| Q2 2020 | share | Increase | +6.79% | 3.02K shares | 4.92M | $455.04 | 47.57K |
| Q1 2020 | share | Increase | +6.60% | 2.75K shares | 3.20M | $375.5 | 44.54K |
| Q4 2019 | share | Increase | +4.11% | 1.64K shares | 2.77M | $323.57 | 41.78K |
| Q3 2019 | share | Decrease | -12.31% | -5.63K shares | -6.40M | $267.62 | 40.14K |
| Q2 2019 | share | Decrease | -3.21% | -1.51K shares | 283K | $367.32 | 45.77K |
| Q1 2019 | share | Increase | +3.78% | 1.72K shares | 4.66M | $356.56 | 47.29K |
| Q4 2018 | share | Increase | +7.07% | 3.01K shares | -3.72M | $267.66 | 45.57K |
| Q3 2018 | share | Increase | +1.56% | 654 shares | -752K | $374.13 | 42.56K |
| Q2 2018 | share | Increase | +2.56% | 1.04K shares | 4.60M | $391.43 | 41.90K |
| Q1 2018 | share | Increase | +2.91% | 1.15K shares | 4.44M | $295.35 | 40.86K |
| Q4 2017 | share | Increase | +6.58% | 2.45K shares | 889K | $191.96 | 39.70K |
| Q3 2017 | share | Decrease | -0.80% | -300 shares | -84K | $181.35 | 37.25K |
| Q2 2017 | share | Increase | +7.99% | 2.77K shares | 1.38M | $149.41 | 37.55K |
| Q1 2017 | share | Increase | +7.77% | 2.50K shares | 874K | $147.81 | 34.77K |
| Q4 2016 | share | Decrease | -2.67% | -884 shares | 516K | $123.8 | 32.26K |
| Q3 2016 | share | Decrease | -1.69% | -569 shares | 739K | $98.55 | 33.15K |
| Q2 2016 | share | Increase | +4.32% | 1.39K shares | -3K | $91.48 | 33.72K |
| Q1 2016 | share | Increase | +3.84% | 1.19K shares | -256K | $102.23 | 32.32K |