GLOBAL TRUST ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
GLOBAL TRUST ASSET 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 | Increase | +1.02% | 9 shares | 55K | $235.44 | 888 |
| Q2 2022 | share | Decrease | -50.45% | -895 shares | -511K | $174.87 | 879 |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -403K | $374.59 | 1.77K |
| Q4 2021 | share | Decrease | -3.01% | -55 shares | -48K | $612.09 | 1.77K |
| Q3 2021 | share | Increase | +6.84% | 117 shares | 212K | $610.34 | 1.82K |
| Q2 2021 | share | Increase | +51.68% | 583 shares | 316K | $528.21 | 1.71K |
| Q1 2021 | share | Increase | +40.47% | 325 shares | 154K | $521.66 | 1.12K |
| Q4 2020 | share | Decrease | -9.06% | -80 shares | -32K | $540.73 | 803 |
| Q3 2020 | share | Decrease | -47.03% | -784 shares | -293K | $500.03 | 883 |
| Q2 2020 | share | Decrease | -24.64% | -545 shares | -62K | $455.04 | 1.66K |
| Q1 2020 | share | Increase | 0.00% | 2.21K shares | 821K | $375.5 | 2.21K |
| Q3 2019 | share | Decrease | -100.00% | -1.05K shares | -386K | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 386K | $367.32 | 1.05K |
| Q1 2019 | share | Decrease | -100.00% | -200 shares | -54K | $356.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 200 shares | 54K | $267.66 | 200 |