PARALLEL ADVISORS, LLC – Netflix, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.65M
portfolio value
PARALLEL ADVISORS, 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 | -3.18% | -649 shares | 1.08M | $235.44 | 19.75K |
| Q2 2022 | share | Decrease | -8.13% | -1.80K shares | -4.90M | $174.87 | 20.40K |
| Q1 2022 | share | Decrease | -9.34% | -2.28K shares | -6.28M | $374.59 | 22.21K |
| Q4 2021 | share | Increase | +3.40% | 805 shares | 298K | $612.09 | 24.50K |
| Q3 2021 | share | Increase | +3.44% | 789 shares | 2.36M | $610.34 | 23.69K |
| Q2 2021 | share | Decrease | -0.78% | -179 shares | 56K | $528.21 | 22.90K |
| Q1 2021 | share | Increase | +52.81% | 7.97K shares | 3.87M | $521.66 | 23.08K |
| Q4 2020 | share | Decrease | -4.22% | -666 shares | 282K | $540.73 | 15.10K |
| Q3 2020 | share | Decrease | -0.03% | -4 shares | 708K | $500.03 | 15.77K |
| Q2 2020 | share | Increase | +2.85% | 437 shares | 1.41M | $455.04 | 15.77K |
| Q1 2020 | share | Increase | +17.46% | 2.28K shares | 1.53M | $375.5 | 15.34K |
| Q4 2019 | share | Decrease | -10.24% | -1.49K shares | 332K | $323.57 | 13.06K |
| Q3 2019 | share | Decrease | -7.89% | -1.24K shares | -1.90M | $267.62 | 14.55K |
| Q2 2019 | share | Increase | +1.24% | 194 shares | 239K | $367.32 | 15.79K |
| Q1 2019 | share | Decrease | -2.65% | -424 shares | 1.27M | $356.56 | 15.60K |
| Q4 2018 | share | Decrease | -4.06% | -678 shares | -1.96M | $267.66 | 16.02K |
| Q3 2018 | share | Increase | +4.94% | 787 shares | 19K | $374.13 | 16.70K |
| Q2 2018 | share | Decrease | -0.69% | -111 shares | 1.49M | $391.43 | 15.91K |
| Q1 2018 | share | Decrease | -0.54% | -87 shares | 1.64M | $295.35 | 16.03K |
| Q4 2017 | share | Decrease | -3.96% | -664 shares | -180K | $191.96 | 16.11K |
| Q3 2017 | share | Increase | +7.84% | 1.22K shares | 447K | $181.35 | 16.78K |
| Q2 2017 | share | Increase | +3.48% | 523 shares | 487K | $149.41 | 15.56K |
| Q1 2017 | share | Increase | +1.29% | 191 shares | 502K | $147.81 | 15.03K |
| Q4 2016 | share | Increase | 0.00% | 14.84K shares | 1.83M | $123.8 | 14.84K |