WEDBUSH SECURITIES INC – Netflix, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$3.19M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +13.55% | 1.62K shares | 1.10M | $235.44 | 13.58K |
| Q2 2022 | share | Increase | +8.09% | 895 shares | -2.05M | $174.87 | 11.96K |
| Q1 2022 | share | Increase | +13.60% | 1.32K shares | -1.72M | $374.59 | 11.06K |
| Q4 2021 | share | Increase | +2.37% | 226 shares | 61K | $612.09 | 9.74K |
| Q3 2021 | share | Increase | +2.88% | 266 shares | 922K | $610.34 | 9.51K |
| Q2 2021 | share | Increase | +22.03% | 1.67K shares | 932K | $528.21 | 9.25K |
| Q1 2021 | share | Increase | +40.79% | 2.19K shares | 1.04M | $521.66 | 7.58K |
| Q4 2020 | share | Increase | +4.24% | 219 shares | 328K | $540.73 | 5.38K |
| Q3 2020 | share | Decrease | -3.98% | -214 shares | 135K | $500.03 | 5.16K |
| Q2 2020 | share | Increase | +8.86% | 438 shares | 593K | $455.04 | 5.37K |
| Q1 2020 | share | Increase | +11.61% | 514 shares | 423K | $375.5 | 4.94K |
| Q4 2019 | share | Decrease | -16.01% | -844 shares | 21K | $323.57 | 4.42K |
| Q3 2019 | share | Decrease | -10.33% | -607 shares | -748K | $267.62 | 5.27K |
| Q2 2019 | share | Increase | +1.33% | 77 shares | 91K | $367.32 | 5.87K |
| Q1 2019 | share | Increase | +15.03% | 758 shares | 718K | $356.56 | 5.80K |
| Q4 2018 | share | Increase | +4.65% | 224 shares | -453K | $267.66 | 5.04K |
| Q3 2018 | share | Increase | +22.84% | 896 shares | 267K | $374.13 | 4.81K |
| Q2 2018 | share | Increase | +16.83% | 565 shares | 544K | $391.43 | 3.92K |
| Q1 2018 | share | Increase | +43.50% | 1.01K shares | 543K | $295.35 | 3.35K |
| Q4 2017 | share | Increase | +0.65% | 15 shares | 27K | $191.96 | 2.34K |
| Q3 2017 | share | Decrease | -6.06% | -150 shares | 52K | $181.35 | 2.32K |
| Q2 2017 | share | Increase | +16.09% | 343 shares | 55K | $149.41 | 2.47K |
| Q1 2017 | share | Decrease | -16.46% | -420 shares | -1K | $147.81 | 2.13K |
| Q4 2016 | share | Decrease | -21.62% | -704 shares | -5K | $123.8 | 2.55K |
| Q3 2016 | share | Increase | +16.12% | 452 shares | 64K | $98.55 | 3.25K |
| Q2 2016 | share | Decrease | -33.81% | -1.43K shares | -176K | $91.48 | 2.80K |
| Q1 2016 | share | Increase | +2.44% | 101 shares | -40K | $102.23 | 4.23K |