CASTLE ROCK WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$517,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -1.15% | -28 shares | 55K | $235.44 | 2.41K |
| Q2 2022 | share | Increase | 0.00% | 2.44K shares | 462K | $174.87 | 2.44K |
| Q4 2021 | share | Decrease | -100.00% | -508 shares | -331K | $612.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $610.34 | 508 | |
| Q2 2021 | share | Increase | +0.59% | 3 shares | 5K | $528.21 | 508 |
| Q1 2021 | share | Increase | +0.20% | 1 shares | -28K | $521.66 | 505 |
| Q4 2020 | share | Decrease | -0.59% | -3 shares | 37K | $540.73 | 504 |
| Q3 2020 | share | Increase | +4.54% | 22 shares | 1K | $500.03 | 507 |
| Q2 2020 | share | Decrease | -0.61% | -3 shares | 31K | $455.04 | 485 |
| Q1 2020 | share | Increase | 0.00% | 488 shares | 216K | $375.5 | 488 |
| Q3 2019 | share | Decrease | -100.00% | -680 shares | -249K | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 680 shares | 249K | $367.32 | 680 |
| Q4 2018 | share | Decrease | -100.00% | -2.25K shares | -701K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -24.14% | -718 shares | -463K | $374.13 | 2.25K |
| Q2 2018 | share | Decrease | -35.46% | -1.63K shares | -197K | $391.43 | 2.97K |
| Q1 2018 | share | Increase | +16.57% | 655 shares | 602K | $295.35 | 4.60K |
| Q4 2017 | share | Increase | 0.00% | 3.95K shares | 759K | $191.96 | 3.95K |