GABLES CAPITAL MANAGEMENT INC. – Netflix, Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$651,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -37.25% | -1.64K shares | -119K | $235.44 | 2.76K |
| Q2 2022 | share | Decrease | -29.36% | -1.83K shares | -1.56M | $174.87 | 4.40K |
| Q1 2022 | share | Decrease | -0.32% | -20 shares | -1.43M | $374.59 | 6.23K |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $612.09 | 6.25K | |
| Q3 2021 | share | Decrease | -5.04% | -332 shares | 338K | $610.34 | 6.25K |
| Q2 2021 | share | Decrease | -37.91% | -4.02K shares | -2.05M | $528.21 | 6.58K |
| Q1 2021 | share | Decrease | -0.24% | -25 shares | -216K | $521.66 | 10.60K |
| Q4 2020 | share | Decrease | -1.71% | -185 shares | 340K | $540.73 | 10.63K |
| Q3 2020 | share | 0.00% | 0 shares | 487K | $500.03 | 10.81K | |
| Q2 2020 | share | Decrease | -3.39% | -380 shares | 718K | $455.04 | 10.81K |
| Q1 2020 | share | Decrease | -0.31% | -35 shares | 572K | $375.5 | 11.19K |
| Q4 2019 | share | Decrease | -1.14% | -130 shares | 592K | $323.57 | 11.23K |
| Q3 2019 | share | Decrease | -12.85% | -1.67K shares | -1.74M | $267.62 | 11.36K |
| Q2 2019 | share | Decrease | -1.99% | -265 shares | 40K | $367.32 | 13.03K |
| Q1 2019 | share | Decrease | -0.11% | -15 shares | 1.18M | $356.56 | 13.3K |
| Q4 2018 | share | Decrease | -1.52% | -205 shares | -1.49M | $267.66 | 13.31K |
| Q3 2018 | share | Decrease | -0.29% | -40 shares | -12K | $374.13 | 13.52K |
| Q2 2018 | share | Decrease | -1.63% | -225 shares | 999K | $391.43 | 13.56K |
| Q1 2018 | share | Increase | 0.00% | 13.78K shares | 4.07M | $295.35 | 13.78K |