LEVEL FOUR ADVISORY SERVICES, LLC – Netflix, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.82M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +22.04% | 2.16K shares | 1.10M | $235.44 | 12.00K |
| Q2 2022 | share | Increase | +41.59% | 2.88K shares | -882K | $174.87 | 9.83K |
| Q1 2022 | share | Increase | +3.22% | 217 shares | -1.45M | $374.59 | 6.94K |
| Q4 2021 | share | Increase | +15.50% | 903 shares | 498K | $612.09 | 6.73K |
| Q3 2021 | share | Decrease | -11.32% | -744 shares | 85K | $610.34 | 5.82K |
| Q2 2021 | share | Increase | +6.55% | 404 shares | 254K | $528.21 | 6.57K |
| Q1 2021 | share | Decrease | -13.90% | -996 shares | -656K | $521.66 | 6.16K |
| Q4 2020 | share | Increase | +2.31% | 162 shares | 372K | $540.73 | 7.16K |
| Q3 2020 | share | Decrease | -12.47% | -997 shares | -133K | $500.03 | 7.00K |
| Q2 2020 | share | Increase | +11.84% | 847 shares | 942K | $455.04 | 7.99K |
| Q1 2020 | share | Increase | +0.73% | 52 shares | -5.20M | $375.5 | 7.15K |
| Q4 2019 | share | Increase | +10.04% | 648 shares | 6.17M | $323.57 | 7.09K |
| Q3 2019 | share | Increase | +5.82% | 355 shares | -512K | $267.62 | 6.45K |
| Q2 2019 | share | Decrease | -3.04% | -191 shares | -4K | $367.32 | 6.09K |
| Q1 2019 | share | Decrease | -20.82% | -1.65K shares | 116K | $356.56 | 6.28K |
| Q4 2018 | share | Decrease | -4.54% | -378 shares | -987K | $267.66 | 7.94K |
| Q3 2018 | share | Decrease | -4.77% | -417 shares | -307K | $374.13 | 8.31K |
| Q2 2018 | share | Decrease | -4.61% | -422 shares | 714K | $391.43 | 8.73K |
| Q1 2018 | share | Increase | +2.93% | 261 shares | 997K | $295.35 | 9.15K |
| Q4 2017 | share | Increase | +8.97% | 732 shares | 227K | $191.96 | 8.89K |
| Q3 2017 | share | Increase | +40.27% | 2.34K shares | 645K | $181.35 | 8.16K |
| Q2 2017 | share | Decrease | -31.71% | -2.70K shares | -399K | $149.41 | 5.82K |
| Q1 2017 | share | Increase | +11.41% | 873 shares | 288K | $147.81 | 8.52K |
| Q4 2016 | share | Increase | 0.00% | 7.65K shares | 947K | $123.8 | 7.65K |