RED CEDAR CAPITAL, LLC – Netflix, Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$71,000
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | 19K | $235.44 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $174.87 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $374.59 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $612.09 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $610.34 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $528.21 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $521.66 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $540.73 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $500.03 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $455.04 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $375.5 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $323.57 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $267.62 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $367.32 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $356.56 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $267.66 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $374.13 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $391.43 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $295.35 | 300 | |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 58K | $191.96 | 300 |