SUMMIT X, LLC – Netflix, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$340,000
portfolio value
SUMMIT X, 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 | -42.05% | -1.05K shares | -103K | $235.44 | 1.45K |
| Q2 2022 | share | Decrease | -4.42% | -116 shares | -531K | $174.87 | 2.51K |
| Q1 2022 | share | Increase | +73.63% | 1.11K shares | 70K | $374.59 | 2.62K |
| Q4 2021 | share | Increase | +0.60% | 9 shares | -10K | $612.09 | 1.51K |
| Q3 2021 | share | Increase | +0.33% | 5 shares | 123K | $610.34 | 1.50K |
| Q2 2021 | share | Decrease | -4.70% | -74 shares | -33K | $528.21 | 1.49K |
| Q1 2021 | share | Increase | +1.81% | 28 shares | -7K | $521.66 | 1.57K |
| Q4 2020 | share | Increase | +67.57% | 623 shares | 816.99K | $540.73 | 1.54K |
| Q3 2020 | share | Decrease | -8.71% | -88 shares | -445.99K | $500.03 | 922 |
| Q2 2020 | share | Increase | +9.31% | 86 shares | 115K | $455.04 | 1.01K |
| Q1 2020 | share | Increase | +40.64% | 267 shares | 131K | $375.5 | 924 |
| Q4 2019 | share | Increase | 0.00% | 657 shares | 214K | $323.57 | 657 |
| Q3 2019 | share | Decrease | -100.00% | -555 shares | -201K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -14.09% | -91 shares | -29K | $367.32 | 555 |
| Q1 2019 | share | Increase | 0.00% | 646 shares | 230K | $356.56 | 646 |
| Q4 2018 | share | Decrease | -100.00% | -1.16K shares | -433K | $267.66 | 0 |
| Q3 2018 | share | Increase | +88.98% | 549 shares | 191K | $374.13 | 1.16K |
| Q2 2018 | share | Increase | 0.00% | 617 shares | 242K | $391.43 | 617 |