PRIME CAPITAL INVESTMENT ADVISORS, LLC – Netflix, Inc. Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.22M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +2.59% | 345 shares | 889K | $235.44 | 13.68K |
| Q2 2022 | share | Increase | +50.78% | 4.49K shares | -2.99M | $174.87 | 13.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $374.59 | 8.84K | |
| Q4 2021 | share | Increase | +326.62% | 6.77K shares | 4.06M | $612.09 | 8.84K |
| Q3 2021 | share | Decrease | -70.30% | -4.91K shares | -2.42M | $610.34 | 2.07K |
| Q2 2021 | share | Increase | +21.17% | 1.22K shares | 682K | $528.21 | 6.98K |
| Q1 2021 | share | Increase | +1.89% | 107 shares | -52K | $521.66 | 5.76K |
| Q4 2020 | share | Decrease | -9.59% | -600 shares | -70K | $540.73 | 5.65K |
| Q3 2020 | share | Decrease | -48.06% | -5.79K shares | -2.35M | $500.03 | 6.25K |
| Q2 2020 | share | Increase | +568.53% | 10.24K shares | 4.80M | $455.04 | 12.04K |
| Q1 2020 | share | Increase | +59.05% | 669 shares | 310K | $375.5 | 1.80K |
| Q4 2019 | share | Decrease | -46.05% | -967 shares | -195K | $323.57 | 1.13K |
| Q3 2019 | share | Decrease | -34.68% | -1.11K shares | -619K | $267.62 | 2.1K |
| Q2 2019 | share | Increase | +166.58% | 2.00K shares | 751K | $367.32 | 3.21K |
| Q1 2019 | share | Decrease | -92.21% | -14.26K shares | -3.71M | $356.56 | 1.20K |
| Q4 2018 | share | Increase | +111.61% | 8.16K shares | 1.40M | $267.66 | 15.47K |
| Q3 2018 | share | Increase | 0.00% | 7.31K shares | 2.73M | $374.13 | 7.31K |