SUMMIT TRAIL ADVISORS, LLC – Netflix, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$608,000
portfolio value
SUMMIT TRAIL 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 | -17.99% | -566 shares | 58K | $235.44 | 2.58K |
| Q2 2022 | share | Increase | +146.24% | 1.86K shares | 71K | $174.87 | 3.14K |
| Q1 2022 | share | Increase | +1.59% | 20 shares | -279K | $374.59 | 1.27K |
| Q4 2021 | share | Increase | +39.01% | 353 shares | 206K | $612.09 | 1.25K |
| Q3 2021 | share | Increase | +8.25% | 69 shares | 110K | $610.34 | 905 |
| Q2 2021 | share | Increase | 0.00% | 836 shares | 442K | $528.21 | 836 |
| Q1 2021 | share | Decrease | -100.00% | -1.14K shares | -621K | $521.66 | 0 |
| Q4 2020 | share | Decrease | -32.89% | -563 shares | -212K | $540.73 | 1.14K |
| Q3 2020 | share | Increase | +37.95% | 471 shares | 269K | $500.03 | 1.71K |
| Q2 2020 | share | Increase | 0.00% | 1.24K shares | 564K | $455.04 | 1.24K |
| Q1 2019 | share | Decrease | -100.00% | -910 shares | -244K | $356.56 | 0 |
| Q4 2018 | share | Decrease | -51.90% | -982 shares | -464K | $267.66 | 910 |
| Q3 2018 | share | Increase | +107.91% | 982 shares | 352K | $374.13 | 1.89K |
| Q2 2018 | share | Decrease | -68.67% | -1.99K shares | -551K | $391.43 | 910 |
| Q1 2018 | share | Increase | +58.92% | 1.07K shares | 446K | $295.35 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 461K | $191.96 | 1.82K |