CONTINUUM ADVISORY, LLC – Netflix, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$892,000
portfolio value
CONTINUUM ADVISORY, 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 | +0.93% | 48 shares | 238K | $235.44 | 5.23K |
| Q2 2022 | share | Increase | +35.04% | 1.34K shares | 198K | $174.87 | 5.18K |
| Q1 2022 | share | Decrease | -0.85% | -33 shares | -1.00M | $374.59 | 3.83K |
| Q4 2021 | share | Increase | +0.68% | 26 shares | -3K | $612.09 | 3.87K |
| Q3 2021 | share | Increase | +54.27% | 1.35K shares | 147K | $610.34 | 3.84K |
| Q2 2021 | share | Decrease | -1.07% | -27 shares | -67K | $528.21 | 2.49K |
| Q1 2021 | share | Increase | +2.31% | 57 shares | 52K | $521.66 | 2.52K |
| Q4 2020 | share | Increase | +1.82% | 44 shares | 56K | $540.73 | 2.46K |
| Q3 2020 | share | Increase | +5.45% | 125 shares | 162K | $500.03 | 2.41K |
| Q2 2020 | share | Increase | +2.00% | 45 shares | 295K | $455.04 | 2.29K |
| Q1 2020 | share | Increase | +0.90% | 20 shares | 98K | $375.5 | 2.24K |
| Q4 2019 | share | Increase | +0.63% | 14 shares | 124K | $323.57 | 2.22K |
| Q3 2019 | share | Decrease | -6.34% | -150 shares | -289K | $267.62 | 2.21K |
| Q2 2019 | share | Decrease | -3.47% | -85 shares | -13K | $367.32 | 2.36K |
| Q1 2019 | share | 0.00% | 0 shares | 243K | $356.56 | 2.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -279K | $267.66 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $374.13 | 2.45K | |
| Q2 2018 | share | Increase | +14.70% | 314 shares | 328K | $391.43 | 2.45K |
| Q1 2018 | share | Increase | +8.15% | 161 shares | 252K | $295.35 | 2.13K |
| Q4 2017 | share | Decrease | -0.10% | -2 shares | 20K | $191.96 | 1.97K |
| Q3 2017 | share | Decrease | -0.10% | -2 shares | 63K | $181.35 | 1.97K |
| Q2 2017 | share | Increase | +9.70% | 175 shares | 29K | $149.41 | 1.97K |
| Q1 2017 | share | Increase | 0.00% | 1.80K shares | 267K | $147.81 | 1.80K |