ASSET MANAGEMENT CORP /IL/ /ADV – Netflix, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$356,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -58.11% | -2.1K shares | -276K | $235.44 | 1.51K |
| Q2 2022 | share | Increase | +295.40% | 2.7K shares | 290K | $174.87 | 3.61K |
| Q1 2022 | share | Decrease | -0.76% | -7 shares | -213K | $374.59 | 914 |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $612.09 | 921 | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $610.34 | 921 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $528.21 | 921 | |
| Q1 2021 | share | Decrease | -16.73% | -185 shares | -71K | $521.66 | 921 |
| Q4 2020 | share | Increase | +14.49% | 140 shares | 68K | $540.73 | 1.10K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $500.03 | 966 | |
| Q2 2020 | share | Decrease | -2.03% | -20 shares | 70K | $455.04 | 966 |
| Q1 2020 | share | Increase | +52.63% | 340 shares | 161K | $375.5 | 986 |
| Q4 2019 | share | Increase | 0.00% | 646 shares | 209K | $323.57 | 646 |