UNITED SERVICES AUTOMOBILE ASSOCIATION – Netflix, Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$3.99M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +4.34% | 705 shares | 1.15M | $235.44 | 16.96K |
| Q2 2022 | share | Increase | 0.00% | 16.25K shares | 2.84M | $174.87 | 16.25K |
| Q4 2019 | share | Decrease | -100.00% | -805 shares | -215K | $323.57 | 0 |
| Q3 2019 | share | Decrease | -99.78% | -357.91K shares | -131.55M | $267.62 | 805 |
| Q2 2019 | share | Decrease | -6.88% | -26.51K shares | -5.59M | $367.32 | 358.72K |
| Q1 2019 | share | Decrease | -10.25% | -44.01K shares | 22.46M | $356.56 | 385.23K |
| Q4 2018 | share | Increase | +35.61% | 112.72K shares | -3.52M | $267.66 | 429.25K |
| Q3 2018 | share | Decrease | -6.84% | -23.25K shares | -14.57M | $374.13 | 316.52K |
| Q2 2018 | share | Increase | +14.11% | 42.01K shares | 45.05M | $391.43 | 339.78K |
| Q1 2018 | share | Increase | +0.26% | 780 shares | 30.93M | $295.35 | 297.77K |
| Q4 2017 | share | Decrease | -14.99% | -52.38K shares | -6.34M | $191.96 | 296.99K |
| Q3 2017 | share | Increase | +10.38% | 32.86K shares | 16.06M | $181.35 | 349.38K |
| Q2 2017 | share | Decrease | -10.68% | -37.84K shares | -5.08M | $149.41 | 316.51K |
| Q1 2017 | share | Decrease | -33.80% | -180.92K shares | -13.89M | $147.81 | 354.36K |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -1.23M | $147.81 | 0 |
| Q4 2016 | share | Increase | +8.00% | 39.67K shares | 17.42M | $123.8 | 535.29K |
| Q4 2016 | put | 0.00% | 0 shares | 252K | $123.8 | 10K | |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 986K | $98.55 | 10K |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -915K | $98.55 | 0 |
| Q3 2016 | share | Increase | +84.79% | 227.41K shares | 24.30M | $98.55 | 495.62K |
| Q2 2016 | put | Decrease | -100.00% | -10K shares | -1.02M | $91.48 | 0 |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 915K | $91.48 | 10K |
| Q2 2016 | share | Increase | +28.97% | 60.24K shares | 3.27M | $91.48 | 268.21K |
| Q1 2016 | share | Decrease | -19.67% | -50.91K shares | -8.35M | $102.23 | 207.97K |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 1.02M | $102.23 | 10K |