CLARO ADVISORS LLC – Netflix, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$454,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $235.44 | 2.59K | |
| Q2 2022 | share | Increase | +52.41% | 893 shares | -573K | $174.87 | 2.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $374.59 | 1.70K | |
| Q4 2021 | share | Increase | +1.31% | 22 shares | 0 | $612.09 | 1.70K |
| Q3 2021 | share | Decrease | -0.36% | -6 shares | 135K | $610.34 | 1.68K |
| Q2 2021 | share | Increase | +2.99% | 49 shares | 37K | $528.21 | 1.68K |
| Q1 2021 | share | Decrease | -9.10% | -164 shares | -120K | $521.66 | 1.63K |
| Q4 2020 | share | Increase | +1.46% | 26 shares | 86K | $540.73 | 1.80K |
| Q3 2020 | share | Decrease | -0.62% | -11 shares | 75K | $500.03 | 1.77K |
| Q2 2020 | share | Decrease | -24.49% | -580 shares | -75K | $455.04 | 1.78K |
| Q1 2020 | share | Increase | +33.48% | 594 shares | 315K | $375.5 | 2.36K |
| Q4 2019 | share | Decrease | -4.06% | -75 shares | 79K | $323.57 | 1.77K |
| Q3 2019 | share | Decrease | -1.96% | -37 shares | -198K | $267.62 | 1.84K |
| Q2 2019 | share | Decrease | -2.08% | -40 shares | 6K | $367.32 | 1.88K |
| Q1 2019 | share | Increase | +0.31% | 6 shares | -31K | $356.56 | 1.92K |
| Q4 2018 | share | Increase | 0.00% | 1.92K shares | 718K | $267.66 | 1.92K |