FORTIS CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | +39.84% | 1.29K shares | 502K | $235.44 | 4.54K |
| Q2 2022 | share | Decrease | -75.11% | -9.81K shares | -4.32M | $174.87 | 3.25K |
| Q1 2022 | share | Increase | +362.20% | 10.24K shares | 3.19M | $374.59 | 13.07K |
| Q4 2021 | share | Decrease | -58.17% | -3.93K shares | -2.42M | $612.09 | 2.82K |
| Q3 2021 | share | Increase | +1.27% | 85 shares | 601K | $610.34 | 6.76K |
| Q2 2021 | share | Increase | +21.25% | 1.17K shares | 654K | $528.21 | 6.67K |
| Q1 2021 | share | Decrease | -10.12% | -620 shares | -441K | $521.66 | 5.50K |
| Q4 2020 | share | Increase | +196.80% | 4.06K shares | 2.28M | $540.73 | 6.12K |
| Q3 2020 | share | Increase | +2.58% | 52 shares | 116K | $500.03 | 2.06K |
| Q2 2020 | share | Increase | +1.56% | 31 shares | 172K | $455.04 | 2.01K |
| Q1 2020 | share | Decrease | -0.35% | -7 shares | 101K | $375.5 | 1.98K |
| Q4 2019 | share | Increase | 0.00% | 1.98K shares | 643K | $323.57 | 1.98K |