TCG ADVISORY SERVICES, LLC – Netflix, Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$296,000
portfolio value
TCG ADVISORY SERVICES, 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 | -24.81% | -415 shares | 3K | $235.44 | 1.25K |
| Q2 2022 | share | Increase | +2.58% | 42 shares | -318K | $174.87 | 1.67K |
| Q1 2022 | share | Increase | +9.39% | 140 shares | -287K | $374.59 | 1.63K |
| Q4 2021 | share | Decrease | -6.29% | -100 shares | -73K | $612.09 | 1.49K |
| Q3 2021 | share | Decrease | -2.75% | -45 shares | 107K | $610.34 | 1.59K |
| Q2 2021 | call | Decrease | -100.00% | -3.2K shares | -202K | $528.21 | 0 |
| Q2 2021 | share | Decrease | -2.44% | -41 shares | -11K | $528.21 | 1.63K |
| Q1 2021 | call | Increase | +6.67% | 200 shares | -13K | $521.66 | 3.2K |
| Q1 2021 | share | Increase | +0.24% | 4 shares | 38K | $521.66 | 1.67K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 837K | $540.73 | 1.67K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 215K | $540.73 | 3K |