ISLAY CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$29,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | 7K | $235.44 | 124 | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $174.87 | 124 | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $374.59 | 124 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $612.09 | 124 | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $610.34 | 124 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $528.21 | 124 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $521.66 | 124 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $540.73 | 124 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $500.03 | 124 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $455.04 | 124 | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $375.5 | 124 | |
| Q4 2019 | share | Increase | 0.00% | 124 shares | 40K | $323.57 | 124 |