GREAT VALLEY ADVISOR GROUP, INC. – Netflix, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.80M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | -16.64% | -1.53K shares | 198K | $235.44 | 7.67K |
| Q2 2022 | share | Increase | +68.90% | 3.75K shares | -653K | $174.87 | 9.21K |
| Q1 2022 | share | Increase | +47.34% | 1.75K shares | 29K | $374.59 | 5.45K |
| Q4 2021 | share | Increase | +4.34% | 154 shares | 69K | $612.09 | 3.70K |
| Q3 2021 | share | Decrease | -7.20% | -275 shares | 150K | $610.34 | 3.54K |
| Q2 2021 | share | Decrease | -17.98% | -838 shares | -416K | $528.21 | 3.82K |
| Q1 2021 | share | Decrease | -16.85% | -944 shares | -599K | $521.66 | 4.66K |
| Q4 2020 | share | Increase | +1.16% | 64 shares | 259K | $540.73 | 5.60K |
| Q3 2020 | share | Decrease | -0.05% | -3 shares | 248K | $500.03 | 5.54K |
| Q2 2020 | share | Increase | +141.84% | 3.25K shares | 1.66M | $455.04 | 5.54K |
| Q1 2020 | share | Decrease | -7.77% | -193 shares | 56K | $375.5 | 2.29K |
| Q4 2019 | share | Increase | +0.40% | 10 shares | 142K | $323.57 | 2.48K |
| Q3 2019 | share | Decrease | -35.16% | -1.34K shares | -741K | $267.62 | 2.47K |
| Q2 2019 | share | Increase | +1.54% | 58 shares | 64K | $367.32 | 3.81K |
| Q1 2019 | share | Decrease | -36.63% | -2.17K shares | 283K | $356.56 | 3.75K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 1.05M | $267.66 | 5.93K |