CHICAGO CAPITAL, LLC – Netflix, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$700,000
portfolio value
CHICAGO 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 | Increase | +56.67% | 1.07K shares | 368K | $235.44 | 2.97K |
| Q2 2022 | share | Decrease | -93.20% | -26.00K shares | -10.12M | $174.87 | 1.89K |
| Q1 2022 | share | Decrease | -71.32% | -69.38K shares | -48.15M | $374.59 | 27.90K |
| Q4 2021 | share | Decrease | -1.15% | -1.13K shares | -1.46M | $612.09 | 97.29K |
| Q3 2021 | share | Increase | +27.45% | 21.2K shares | 19.28M | $610.34 | 98.42K |
| Q2 2021 | share | Decrease | -0.20% | -157 shares | 424K | $528.21 | 77.22K |
| Q1 2021 | share | Increase | +69.75% | 31.79K shares | 15.71M | $521.66 | 77.37K |
| Q4 2020 | share | Increase | +440.02% | 37.14K shares | 20.42M | $540.73 | 45.58K |
| Q3 2020 | share | Increase | +5.80% | 463 shares | 591K | $500.03 | 8.44K |
| Q2 2020 | share | Increase | +0.66% | 52 shares | 654K | $455.04 | 7.97K |
| Q1 2020 | share | Decrease | -14.75% | -1.37K shares | -32K | $375.5 | 7.92K |
| Q4 2019 | share | Decrease | -70.21% | -21.91K shares | -5.34M | $323.57 | 9.29K |
| Q3 2019 | share | Decrease | -2.36% | -753 shares | -3.38M | $267.62 | 31.20K |
| Q2 2019 | share | Decrease | -0.17% | -53 shares | 325K | $367.32 | 31.96K |
| Q1 2019 | share | Decrease | -0.81% | -260 shares | 2.77M | $356.56 | 32.01K |
| Q4 2018 | share | Decrease | -16.90% | -6.56K shares | -5.89M | $267.66 | 32.27K |
| Q3 2018 | share | Increase | +1268.88% | 35.99K shares | 13.41M | $374.13 | 38.83K |
| Q2 2018 | share | Increase | +170.19% | 1.78K shares | 800K | $391.43 | 2.83K |
| Q1 2018 | share | Increase | 0.00% | 1.05K shares | 310K | $295.35 | 1.05K |