PROCYON ADVISORS, LLC – Netflix, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$353,000
portfolio value
PROCYON 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 | Decrease | -9.52% | -158 shares | 63K | $235.44 | 1.50K |
| Q2 2022 | share | Increase | +17.74% | 250 shares | -238K | $174.87 | 1.65K |
| Q1 2022 | share | Increase | +9.65% | 124 shares | -246K | $374.59 | 1.40K |
| Q4 2021 | share | Increase | +60.83% | 486 shares | 286K | $612.09 | 1.28K |
| Q3 2021 | share | Decrease | -1.36% | -11 shares | 60K | $610.34 | 799 |
| Q2 2021 | share | Increase | +30.23% | 188 shares | 104K | $528.21 | 810 |
| Q1 2021 | share | Increase | +5.78% | 34 shares | 6K | $521.66 | 622 |
| Q4 2020 | share | Decrease | -1.18% | -7 shares | 20K | $540.73 | 588 |
| Q3 2020 | share | Increase | +0.34% | 2 shares | 28K | $500.03 | 595 |
| Q2 2020 | share | Increase | +5.33% | 30 shares | 59K | $455.04 | 593 |
| Q1 2020 | share | Decrease | -0.53% | -3 shares | 28K | $375.5 | 563 |
| Q4 2019 | share | Increase | 0.00% | 566 shares | 183K | $323.57 | 566 |