SUMMIT PLACE FINANCIAL ADVISORS, LLC – Netflix, Inc. Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | +2.39% | 235 shares | 650K | $235.44 | 10.05K |
| Q2 2022 | share | Increase | +96.46% | 4.82K shares | -155K | $174.87 | 9.81K |
| Q1 2022 | share | Increase | +28.46% | 1.10K shares | -471K | $374.59 | 4.99K |
| Q4 2021 | share | Decrease | -4.82% | -197 shares | -151K | $612.09 | 3.89K |
| Q3 2021 | share | Decrease | -0.70% | -29 shares | 320K | $610.34 | 4.08K |
| Q2 2021 | share | Increase | +4.15% | 164 shares | 112K | $528.21 | 4.11K |
| Q1 2021 | share | Increase | +3.00% | 115 shares | -13K | $521.66 | 3.95K |
| Q4 2020 | share | Increase | +5.99% | 217 shares | 265K | $540.73 | 3.83K |
| Q3 2020 | share | Increase | 0.00% | 3.62K shares | 1.81M | $500.03 | 3.62K |