FLAGSHIP HARBOR ADVISORS, LLC – Netflix, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.23M
portfolio value
FLAGSHIP HARBOR 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 | -9.98% | -1.05K shares | 390K | $235.44 | 9.47K |
| Q2 2022 | share | Increase | +10.71% | 1.01K shares | -1.72M | $174.87 | 10.52K |
| Q1 2022 | share | Increase | +15.94% | 1.30K shares | -1.37M | $374.59 | 9.50K |
| Q4 2021 | share | Increase | +2.50% | 200 shares | 715K | $612.09 | 8.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $610.34 | 7.99K | |
| Q2 2021 | share | Decrease | -6.35% | -542 shares | -231K | $528.21 | 7.99K |
| Q1 2021 | share | Increase | +3.17% | 262 shares | -21K | $521.66 | 8.54K |
| Q4 2020 | share | Increase | +9.38% | 710 shares | 692K | $540.73 | 8.27K |
| Q3 2020 | share | Increase | +4.60% | 333 shares | 492K | $500.03 | 7.56K |
| Q2 2020 | share | Decrease | -7.48% | -585 shares | 356K | $455.04 | 7.23K |
| Q1 2020 | share | Decrease | -5.07% | -418 shares | 271K | $375.5 | 7.82K |
| Q4 2019 | share | Increase | +0.51% | 42 shares | 472K | $323.57 | 8.23K |
| Q3 2019 | share | Increase | +3.68% | 291 shares | -710K | $267.62 | 8.19K |
| Q2 2019 | share | Decrease | -10.82% | -959 shares | -257K | $367.32 | 7.90K |
| Q1 2019 | share | Increase | +2.84% | 245 shares | 854K | $356.56 | 8.86K |
| Q4 2018 | share | Decrease | -4.94% | -448 shares | -1.15M | $267.66 | 8.61K |
| Q3 2018 | share | Decrease | -6.71% | -652 shares | -346K | $374.13 | 9.06K |
| Q2 2018 | share | Increase | +20.12% | 1.62K shares | 1.53M | $391.43 | 9.71K |
| Q1 2018 | share | Increase | +10.07% | 740 shares | 711K | $295.35 | 8.09K |
| Q4 2017 | share | Decrease | -5.06% | -392 shares | 28K | $191.96 | 7.35K |
| Q3 2017 | share | Decrease | -3.21% | -257 shares | 302K | $181.35 | 7.74K |
| Q2 2017 | share | Increase | +24.34% | 1.56K shares | 303K | $149.41 | 8K |
| Q1 2017 | share | Increase | +3.79% | 235 shares | 63K | $147.81 | 6.43K |
| Q4 2016 | share | Increase | 0.00% | 6.19K shares | 858K | $123.8 | 6.19K |