AFFINITY CAPITAL ADVISORS, LLC – Netflix, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$564,000
portfolio value
AFFINITY CAPITAL 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 | -2.04% | -50 shares | 136K | $235.44 | 2.39K |
| Q2 2022 | share | Decrease | -3.51% | -89 shares | -521K | $174.87 | 2.44K |
| Q1 2022 | share | Increase | +31.77% | 611 shares | -210K | $374.59 | 2.53K |
| Q4 2021 | share | Decrease | -2.48% | -49 shares | -45K | $612.09 | 1.92K |
| Q3 2021 | share | Decrease | -1.74% | -35 shares | 144K | $610.34 | 1.97K |
| Q2 2021 | share | Increase | +2.66% | 52 shares | 40K | $528.21 | 2.00K |
| Q1 2021 | share | Decrease | -3.41% | -69 shares | -74K | $521.66 | 1.95K |
| Q4 2020 | share | Decrease | -2.36% | -49 shares | 57K | $540.73 | 2.02K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 94K | $500.03 | 2.07K |
| Q2 2020 | share | Decrease | -3.13% | -67 shares | 38K | $455.04 | 2.07K |
| Q1 2020 | share | Increase | +1.37% | 29 shares | 222K | $375.5 | 2.13K |
| Q4 2019 | share | Increase | 0.00% | 2.11K shares | 683K | $323.57 | 2.11K |