ROUND ROCK ADVISORS, LLC – Netflix, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$261,000
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% | 1.10K shares | 261K | $235.44 | 1.10K |
| Q2 2022 | share | Decrease | -100.00% | -1.12K shares | -423K | $174.87 | 0 |
| Q1 2022 | share | Increase | +1.90% | 21 shares | -245K | $374.59 | 1.12K |
| Q4 2021 | share | Increase | +14.82% | 143 shares | 79K | $612.09 | 1.10K |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $610.34 | 965 | |
| Q2 2021 | share | Decrease | -11.55% | -126 shares | -59K | $528.21 | 965 |
| Q1 2021 | share | Increase | +13.06% | 126 shares | 48K | $521.66 | 1.09K |
| Q4 2020 | share | Increase | 0.00% | 965 shares | 521K | $540.73 | 965 |