SAGE RHINO CAPITAL LLC – Netflix, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$471,000
portfolio value
SAGE RHINO 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 | Increase | +3.14% | 61 shares | 132K | $235.44 | 2.00K |
| Q2 2022 | share | Increase | +3.36% | 63 shares | -364K | $174.87 | 1.94K |
| Q1 2022 | share | Decrease | -0.42% | -8 shares | -433K | $374.59 | 1.87K |
| Q4 2021 | share | Increase | +0.21% | 4 shares | -12K | $612.09 | 1.88K |
| Q3 2021 | share | Increase | +1.24% | 23 shares | 167K | $610.34 | 1.88K |
| Q2 2021 | share | Increase | +0.60% | 11 shares | 17K | $528.21 | 1.85K |
| Q1 2021 | share | Increase | +0.22% | 4 shares | -33K | $521.66 | 1.84K |
| Q4 2020 | share | Increase | +0.99% | 18 shares | 84K | $540.73 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $500.03 | 1.82K | |
| Q2 2020 | share | Increase | +1.67% | 30 shares | 156K | $455.04 | 1.82K |
| Q1 2020 | share | Increase | +1.36% | 24 shares | 91K | $375.5 | 1.79K |
| Q4 2019 | share | Increase | +0.11% | 2 shares | 110K | $323.57 | 1.77K |
| Q3 2019 | share | Decrease | -1.39% | -25 shares | -186K | $267.62 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $367.32 | 1.79K | |
| Q1 2019 | share | Increase | 0.00% | 1.79K shares | 640K | $356.56 | 1.79K |