WEATHERLY ASSET MANAGEMENT L. P. – Netflix, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$13.38M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -2.12% | -1.23K shares | 3.22M | $235.44 | 56.86K |
| Q2 2022 | share | Decrease | -1.48% | -871 shares | -11.93M | $174.87 | 58.09K |
| Q1 2022 | share | Decrease | -2.13% | -1.28K shares | -14.20M | $374.59 | 58.96K |
| Q4 2021 | share | Decrease | -2.18% | -1.34K shares | -1.29M | $612.09 | 60.25K |
| Q3 2021 | share | Decrease | -2.97% | -1.88K shares | 4.06M | $610.34 | 61.59K |
| Q2 2021 | share | Decrease | -3.95% | -2.60K shares | -944K | $528.21 | 63.47K |
| Q1 2021 | share | Decrease | -2.24% | -1.51K shares | -2.07M | $521.66 | 66.08K |
| Q4 2020 | share | Decrease | -2.77% | -1.92K shares | 1.78M | $540.73 | 67.6K |
| Q3 2020 | share | Decrease | -5.91% | -4.36K shares | 1.14M | $500.03 | 69.52K |
| Q2 2020 | share | Decrease | -3.10% | -2.36K shares | 4.99M | $455.04 | 73.89K |
| Q1 2020 | share | Decrease | -4.89% | -3.91K shares | 2.69M | $375.5 | 76.25K |
| Q4 2019 | share | Decrease | -1.93% | -1.57K shares | 4.06M | $323.57 | 80.17K |
| Q3 2019 | share | Decrease | -11.18% | -10.29K shares | -11.93M | $267.62 | 81.75K |
| Q2 2019 | share | Decrease | -5.29% | -5.13K shares | -842K | $367.32 | 92.04K |
| Q1 2019 | share | Decrease | -2.13% | -2.11K shares | 8.07M | $356.56 | 97.18K |
| Q4 2018 | share | Increase | +0.29% | 286 shares | -10.46M | $267.66 | 99.29K |
| Q3 2018 | share | Decrease | -0.45% | -449 shares | -1.88M | $374.13 | 99.01K |
| Q2 2018 | share | Decrease | -1.19% | -1.20K shares | 9.20M | $391.43 | 99.46K |
| Q1 2018 | share | Decrease | -10.35% | -11.62K shares | 8.17M | $295.35 | 100.66K |
| Q4 2017 | share | Decrease | -1.02% | -1.15K shares | 981K | $191.96 | 112.28K |
| Q3 2017 | share | Decrease | -1.10% | -1.26K shares | 3.43M | $181.35 | 113.44K |
| Q2 2017 | share | Decrease | -1.42% | -1.65K shares | -60K | $149.41 | 114.70K |
| Q1 2017 | share | Decrease | -3.37% | -4.05K shares | 2.29M | $147.81 | 116.35K |
| Q4 2016 | share | Decrease | -1.15% | -1.39K shares | 2.90M | $123.8 | 120.41K |
| Q3 2016 | share | Decrease | -5.59% | -7.21K shares | 5.89M | $98.55 | 121.81K |
| Q2 2016 | share | Increase | +4.76% | 5.86K shares | -6.48M | $91.48 | 129.02K |
| Q1 2016 | share | Increase | +0.32% | 395 shares | -1.45M | $102.23 | 123.15K |