LINDBROOK CAPITAL, LLC – Netflix, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$424,000
portfolio value
LINDBROOK 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 | Decrease | -8.87% | -175 shares | 79K | $235.44 | 1.79K |
| Q2 2022 | share | Increase | +117.40% | 1.06K shares | 5K | $174.87 | 1.97K |
| Q1 2022 | share | Increase | +1.45% | 13 shares | -199K | $374.59 | 908 |
| Q4 2021 | share | Increase | +3.11% | 27 shares | 9K | $612.09 | 895 |
| Q3 2021 | share | Increase | +16.20% | 121 shares | 135K | $610.34 | 868 |
| Q2 2021 | share | Decrease | -13.24% | -114 shares | -54K | $528.21 | 747 |
| Q1 2021 | share | Increase | +3.99% | 33 shares | 1K | $521.66 | 861 |
| Q4 2020 | share | Decrease | -2.01% | -17 shares | 25K | $540.73 | 828 |
| Q3 2020 | share | Decrease | -2.20% | -19 shares | 30K | $500.03 | 845 |
| Q2 2020 | share | Decrease | -10.47% | -101 shares | 31K | $455.04 | 864 |
| Q1 2020 | share | Decrease | -13.38% | -149 shares | 2K | $375.5 | 965 |
| Q4 2019 | share | Increase | +3.92% | 42 shares | 73K | $323.57 | 1.11K |
| Q3 2019 | share | Decrease | -14.85% | -187 shares | -175K | $267.62 | 1.07K |
| Q2 2019 | share | Increase | +2.78% | 34 shares | 26K | $367.32 | 1.25K |
| Q1 2019 | share | Increase | +5.51% | 64 shares | 126K | $356.56 | 1.22K |
| Q4 2018 | share | Increase | 0.00% | 1.16K shares | 310K | $267.66 | 1.16K |