VIRTUE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
VIRTUE CAPITAL 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 | -19.28% | -245 shares | 20K | $235.44 | 1.02K |
| Q2 2022 | share | Decrease | -66.44% | -2.51K shares | -1.19M | $174.87 | 1.27K |
| Q1 2022 | share | Increase | +30.99% | 896 shares | -323K | $374.59 | 3.78K |
| Q4 2021 | share | Increase | +35.79% | 762 shares | 443K | $612.09 | 2.89K |
| Q3 2021 | share | Increase | +197.35% | 1.41K shares | 921K | $610.34 | 2.12K |
| Q2 2021 | share | Decrease | -76.93% | -2.38K shares | -1.24M | $528.21 | 716 |
| Q1 2021 | share | Decrease | -8.27% | -280 shares | -211K | $521.66 | 3.10K |
| Q4 2020 | share | Decrease | -13.23% | -516 shares | -120K | $540.73 | 3.38K |
| Q3 2020 | share | Decrease | -24.91% | -1.29K shares | -413K | $500.03 | 3.9K |
| Q2 2020 | share | Increase | 0.00% | 5.19K shares | 2.36M | $455.04 | 5.19K |
| Q2 2018 | share | Decrease | -100.00% | -91 shares | -29K | $391.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 91 shares | 29K | $295.35 | 91 |