KOZAK & ASSOCIATES, INC. – Netflix, Inc. Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$517,000
portfolio value
KOZAK & ASSOCIATES, 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 | -17.19% | -501 shares | 7K | $235.44 | 2.41K |
Q2 2022 | share | Decrease | -9.11% | -292 shares | -634K | $174.87 | 2.91K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $374.59 | 3.20K | |
Q4 2021 | share | Increase | +23.45% | 609 shares | -620K | $612.09 | 3.20K |
Q3 2021 | share | Increase | +13.46% | 308 shares | 503K | $610.34 | 2.59K |
Q4 2020 | share | Increase | 0.00% | 2.28K shares | 1.26M | $540.73 | 2.28K |