TSFG, LLC – Netflix, Inc. Transaction History
TSFG, LLC portfolio value:
$210,000
portfolio value
TSFG, 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 | +15.84% | 122 shares | 75K | $235.44 | 892 |
| Q2 2022 | share | Decrease | -14.82% | -134 shares | -203K | $174.87 | 770 |
| Q1 2022 | share | Increase | +2.61% | 23 shares | -192K | $374.59 | 904 |
| Q4 2021 | share | Decrease | -1.12% | -10 shares | -14K | $612.09 | 881 |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $610.34 | 891 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $528.21 | 891 | |
| Q1 2021 | share | Decrease | -1.76% | -16 shares | -25K | $521.66 | 891 |
| Q4 2020 | share | Increase | +1.45% | 13 shares | 43K | $540.73 | 907 |
| Q3 2020 | share | Increase | +3.71% | 32 shares | 55K | $500.03 | 894 |
| Q2 2020 | share | Increase | +3.86% | 32 shares | 80K | $455.04 | 862 |
| Q1 2020 | share | Decrease | -0.12% | -1 shares | 43K | $375.5 | 830 |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $323.57 | 831 | |
| Q3 2019 | share | Decrease | -8.38% | -76 shares | -111K | $267.62 | 831 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $367.32 | 907 | |
| Q1 2019 | share | Increase | 0.00% | 907 shares | 323K | $356.56 | 907 |