WADE G W & INC – Netflix, Inc. Transaction History
WADE G W & INC portfolio value:
$1.36M
portfolio value
WADE G W & INC 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 | -14.96% | -1.02K shares | 173K | $235.44 | 5.79K |
| Q2 2022 | share | Increase | +9.13% | 570 shares | -1.14M | $174.87 | 6.81K |
| Q1 2022 | share | Decrease | -1.54% | -98 shares | -1.48M | $374.59 | 6.24K |
| Q4 2021 | share | Increase | +0.17% | 11 shares | -43K | $612.09 | 6.34K |
| Q3 2021 | share | Increase | +2.05% | 127 shares | 587K | $610.34 | 6.33K |
| Q2 2021 | share | Increase | +0.26% | 16 shares | 49K | $528.21 | 6.20K |
| Q1 2021 | share | Increase | +42.92% | 1.85K shares | 887K | $521.66 | 6.19K |
| Q4 2020 | share | Increase | +52.88% | 1.49K shares | 925K | $540.73 | 4.33K |
| Q3 2020 | share | Increase | +4.73% | 128 shares | 186K | $500.03 | 2.83K |
| Q2 2020 | share | Decrease | -12.06% | -371 shares | 76K | $455.04 | 2.70K |
| Q1 2020 | share | Increase | +14.95% | 400 shares | 289K | $375.5 | 3.07K |
| Q4 2019 | share | Decrease | -0.22% | -6 shares | 148K | $323.57 | 2.67K |
| Q3 2019 | share | Increase | +0.30% | 8 shares | -264K | $267.62 | 2.68K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $367.32 | 2.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $356.56 | 2.67K | |
| Q4 2018 | share | Decrease | -11.01% | -331 shares | -408K | $267.66 | 2.67K |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $374.13 | 3.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 288K | $391.43 | 3.00K | |
| Q1 2018 | share | Decrease | -7.77% | -253 shares | 263K | $295.35 | 3.00K |
| Q4 2017 | share | Increase | +10.14% | 300 shares | 89K | $191.96 | 3.25K |
| Q3 2017 | share | Increase | +2.96% | 85 shares | 107K | $181.35 | 2.95K |
| Q2 2017 | share | Decrease | -6.51% | -200 shares | -25K | $149.41 | 2.87K |
| Q1 2017 | share | Increase | +28.96% | 690 shares | 159K | $147.81 | 3.07K |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $123.8 | 2.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $98.55 | 2.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $91.48 | 2.38K | |
| Q1 2016 | share | Decrease | -0.46% | -11 shares | -30K | $102.23 | 2.38K |