CLARAPHI ADVISORY NETWORK, LLC – Netflix, Inc. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$273,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.16K shares | 273K | $235.44 | 1.16K |
| Q2 2022 | share | Decrease | -100.00% | -864 shares | -324K | $174.87 | 0 |
| Q1 2022 | share | Increase | +104.74% | 442 shares | 70K | $374.59 | 864 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $612.09 | 422 | |
| Q3 2021 | share | Decrease | -23.41% | -129 shares | -33K | $610.34 | 422 |
| Q2 2021 | share | Decrease | -12.68% | -80 shares | -38K | $528.21 | 551 |
| Q1 2021 | share | Decrease | -16.53% | -125 shares | -80K | $521.66 | 631 |
| Q4 2020 | share | Decrease | -12.30% | -106 shares | -22K | $540.73 | 756 |
| Q3 2020 | share | Increase | +1.17% | 10 shares | 43K | $500.03 | 862 |
| Q2 2020 | share | Decrease | -52.08% | -926 shares | -279K | $455.04 | 852 |
| Q1 2020 | share | Increase | +113.19% | 944 shares | 397K | $375.5 | 1.77K |
| Q4 2019 | share | Decrease | -21.32% | -226 shares | -14K | $323.57 | 834 |
| Q3 2019 | share | Decrease | -58.09% | -1.46K shares | -645K | $267.62 | 1.06K |
| Q2 2019 | share | Increase | +127.63% | 1.41K shares | 533K | $367.32 | 2.52K |
| Q1 2019 | share | Decrease | -55.88% | -1.40K shares | -278K | $356.56 | 1.11K |
| Q4 2018 | share | Increase | +9.57% | 220 shares | -186K | $267.66 | 2.51K |
| Q3 2018 | share | Increase | +212.23% | 1.56K shares | 572K | $374.13 | 2.29K |
| Q2 2018 | share | Increase | 0.00% | 736 shares | 288K | $391.43 | 736 |