QTRON INVESTMENTS LLC – Netflix, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$981,000
portfolio value
QTRON INVESTMENTS 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 | +110.72% | 2.19K shares | 635K | $235.44 | 4.16K |
| Q2 2022 | share | Decrease | -32.86% | -968 shares | -758K | $174.87 | 1.97K |
| Q1 2022 | share | Increase | +26.87% | 624 shares | -295K | $374.59 | 2.94K |
| Q4 2021 | share | Increase | +23.97% | 449 shares | 256K | $612.09 | 2.32K |
| Q3 2021 | share | 0.00% | 0 shares | 154K | $610.34 | 1.87K | |
| Q2 2021 | share | Decrease | -23.30% | -569 shares | -285K | $528.21 | 1.87K |
| Q1 2021 | share | Increase | +5.03% | 117 shares | 17K | $521.66 | 2.44K |
| Q4 2020 | share | Increase | +16.31% | 326 shares | 257K | $540.73 | 2.32K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $500.03 | 1.99K | |
| Q2 2020 | share | Decrease | -17.40% | -421 shares | 1K | $455.04 | 1.99K |
| Q1 2020 | share | Increase | 0.00% | 2.42K shares | 909K | $375.5 | 2.42K |
| Q3 2019 | share | Decrease | -100.00% | -1.56K shares | -574K | $267.62 | 0 |
| Q2 2019 | share | Increase | +32.77% | 386 shares | 154K | $367.32 | 1.56K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $356.56 | 1.17K | |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 315K | $267.66 | 1.17K |