FLC CAPITAL ADVISORS – Netflix, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$347,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | 90K | $235.44 | 1.47K | |
| Q2 2022 | share | Decrease | -13.97% | -239 shares | -384K | $174.87 | 1.47K |
| Q1 2022 | share | Decrease | -5.52% | -100 shares | -450K | $374.59 | 1.71K |
| Q4 2021 | share | Decrease | -0.93% | -17 shares | -25K | $612.09 | 1.81K |
| Q3 2021 | share | Increase | +5.79% | 100 shares | 203K | $610.34 | 1.82K |
| Q2 2021 | share | Increase | +13.09% | 200 shares | 116K | $528.21 | 1.72K |
| Q1 2021 | share | Increase | +4.09% | 60 shares | 3K | $521.66 | 1.52K |
| Q4 2020 | share | Increase | +40.08% | 420 shares | 243K | $540.73 | 1.46K |
| Q3 2020 | share | Increase | +1.95% | 20 shares | 43K | $500.03 | 1.04K |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $455.04 | 1.02K | |
| Q1 2020 | share | Decrease | -10.22% | -117 shares | 10K | $375.5 | 1.02K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $323.57 | 1.14K | |
| Q3 2019 | share | Increase | 0.00% | 1.14K shares | 306K | $267.62 | 1.14K |