PALLAS CAPITAL ADVISORS LLC Netflix, Inc. Transaction History

PALLAS CAPITAL ADVISORS LLC portfolio value:

$276,000
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% 1.02K shares 276K $235.44 1.02K
Q1 2022 share Decrease -100.00% -1.81K shares -719K $374.59 0
Q4 2021 share Decrease -19.91% -450 shares -837K $612.09 1.81K
Q3 2021 share Increase +179.01% 1.45K shares 1.13M $610.34 2.26K
Q2 2021 share Increase +65.64% 321 shares 181K $528.21 810
Q1 2021 share Increase 0.00% 489 shares 238K $521.66 489