RB CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
RB 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 | Increase | +0.88% | 20 shares | 141K | $235.44 | 2.28K |
| Q2 2022 | share | Increase | +8.70% | 181 shares | -384K | $174.87 | 2.26K |
| Q1 2022 | share | Increase | +18.85% | 330 shares | -275K | $374.59 | 2.08K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $612.09 | 1.75K | |
| Q3 2021 | share | Increase | +11.39% | 179 shares | 238K | $610.34 | 1.75K |
| Q2 2021 | share | Increase | +22.62% | 290 shares | 162K | $528.21 | 1.57K |
| Q1 2021 | share | Increase | +2.48% | 31 shares | -8K | $521.66 | 1.28K |
| Q4 2020 | share | Decrease | -0.16% | -2 shares | 24K | $540.73 | 1.25K |
| Q3 2020 | share | Decrease | -0.79% | -10 shares | 79K | $500.03 | 1.25K |
| Q2 2020 | share | Increase | +1.94% | 24 shares | 115K | $455.04 | 1.26K |
| Q1 2020 | share | 0.00% | 0 shares | 55K | $375.5 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $323.57 | 1.23K | |
| Q3 2019 | share | Increase | +6.63% | 77 shares | -87K | $267.62 | 1.23K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $367.32 | 1.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $356.56 | 1.16K | |
| Q4 2018 | share | Decrease | -14.31% | -194 shares | -196K | $267.66 | 1.16K |
| Q3 2018 | share | Increase | +57.13% | 493 shares | 169K | $374.13 | 1.35K |
| Q2 2018 | share | Increase | 0.00% | 863 shares | 338K | $391.43 | 863 |