GLADSTONE INSTITUTIONAL ADVISORY LLC – Netflix, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.54M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +204.35% | 10.10K shares | 2.67M | $235.44 | 15.05K |
| Q2 2022 | share | Decrease | -40.98% | -3.43K shares | -2.27M | $174.87 | 4.94K |
| Q1 2022 | share | Increase | +48.88% | 2.75K shares | -252K | $374.59 | 8.37K |
| Q4 2021 | share | Increase | +19.16% | 905 shares | 508K | $612.09 | 5.62K |
| Q3 2021 | share | Increase | +168.50% | 2.96K shares | 1.95M | $610.34 | 4.72K |
| Q2 2021 | share | Increase | +0.34% | 6 shares | 15K | $528.21 | 1.75K |
| Q1 2021 | share | Decrease | -2.01% | -36 shares | -53K | $521.66 | 1.75K |
| Q4 2020 | share | Decrease | -29.51% | -749 shares | -302K | $540.73 | 1.78K |
| Q3 2020 | share | Increase | +2.96% | 73 shares | 147K | $500.03 | 2.53K |
| Q2 2020 | share | Increase | +22.94% | 460 shares | 369K | $455.04 | 2.46K |
| Q1 2020 | share | Increase | 0.00% | 2.00K shares | 753K | $375.5 | 2.00K |
| Q4 2019 | share | Decrease | -100.00% | -772 shares | -207K | $323.57 | 0 |
| Q3 2019 | share | Increase | +22.54% | 142 shares | -25K | $267.62 | 772 |
| Q2 2019 | share | Decrease | -0.47% | -3 shares | 6K | $367.32 | 630 |
| Q1 2019 | share | Decrease | -21.66% | -175 shares | 10K | $356.56 | 633 |
| Q4 2018 | share | Increase | 0.00% | 808 shares | 216K | $267.66 | 808 |