CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Netflix, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$257,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.09K shares | 257K | $235.44 | 1.09K |
| Q2 2022 | share | Decrease | -100.00% | -1.03K shares | -389K | $174.87 | 0 |
| Q1 2022 | share | Increase | +0.48% | 5 shares | -234K | $374.59 | 1.03K |
| Q4 2021 | share | Increase | +6.82% | 66 shares | 32K | $612.09 | 1.03K |
| Q3 2021 | share | Increase | +4.99% | 46 shares | 104K | $610.34 | 968 |
| Q2 2021 | share | Decrease | -0.32% | -3 shares | 4K | $528.21 | 922 |
| Q1 2021 | share | Increase | +18.74% | 146 shares | 62K | $521.66 | 925 |
| Q4 2020 | share | Increase | +12.57% | 87 shares | 75K | $540.73 | 779 |
| Q3 2020 | share | Decrease | -1.56% | -11 shares | 26K | $500.03 | 692 |
| Q2 2020 | share | Increase | +16.39% | 99 shares | 94K | $455.04 | 703 |
| Q1 2020 | share | Decrease | -44.99% | -494 shares | -132K | $375.5 | 604 |
| Q4 2019 | share | Increase | +221.05% | 756 shares | 267K | $323.57 | 1.09K |
| Q3 2019 | share | Decrease | -3.39% | -12 shares | -39K | $267.62 | 342 |
| Q2 2019 | share | Increase | +2.31% | 8 shares | 7K | $367.32 | 354 |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $356.56 | 346 | |
| Q4 2018 | share | Increase | +59.45% | 129 shares | 12K | $267.66 | 346 |
| Q3 2018 | share | Increase | +19.89% | 36 shares | 10K | $374.13 | 217 |
| Q2 2018 | share | Increase | +34.07% | 46 shares | 31K | $391.43 | 181 |
| Q1 2018 | share | Increase | 0.00% | 135 shares | 40K | $295.35 | 135 |