WETHERBY ASSET MANAGEMENT INC – Netflix, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.48M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +0.88% | 204 shares | 1.44M | $235.44 | 23.27K |
| Q2 2022 | share | Increase | +6.29% | 1.36K shares | -4.09M | $174.87 | 23.06K |
| Q1 2022 | share | Decrease | -1.24% | -273 shares | -5.10M | $374.59 | 21.70K |
| Q4 2021 | share | Increase | +97.84% | 10.86K shares | 6.45M | $612.09 | 21.97K |
| Q3 2021 | share | Increase | +11.99% | 1.18K shares | 1.54M | $610.34 | 11.10K |
| Q2 2021 | share | Increase | +9.86% | 890 shares | 529K | $528.21 | 9.91K |
| Q1 2021 | share | Decrease | -8.80% | -871 shares | -643K | $521.66 | 9.02K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -108K | $521.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 108K | $540.73 | 200 |
| Q4 2020 | share | Increase | +16.18% | 1.37K shares | 1.09M | $540.73 | 9.9K |
| Q3 2020 | share | Decrease | -6.82% | -624 shares | 100K | $500.03 | 8.52K |
| Q2 2020 | share | Decrease | -5.89% | -572 shares | 513K | $455.04 | 9.14K |
| Q1 2020 | share | Increase | +21.42% | 1.71K shares | 1.05M | $375.5 | 9.71K |
| Q4 2019 | share | Decrease | -13.37% | -1.23K shares | 117K | $323.57 | 8.00K |
| Q3 2019 | share | Decrease | -5.85% | -574 shares | -1.13M | $267.62 | 9.23K |
| Q2 2019 | share | Increase | +16.04% | 1.35K shares | 589K | $367.32 | 9.81K |
| Q1 2019 | share | Increase | +7.60% | 597 shares | 912K | $356.56 | 8.45K |
| Q4 2018 | share | Decrease | -4.38% | -360 shares | -972K | $267.66 | 7.85K |
| Q3 2018 | share | Increase | +0.22% | 18 shares | -136K | $374.13 | 8.21K |
| Q2 2018 | share | Decrease | -2.43% | -204 shares | 729K | $391.43 | 8.20K |
| Q1 2018 | share | Increase | +9.37% | 720 shares | 1.00M | $295.35 | 8.40K |
| Q4 2017 | share | Increase | +10.97% | 760 shares | 219K | $191.96 | 7.68K |
| Q3 2017 | share | Increase | +6.55% | 426 shares | 285K | $181.35 | 6.92K |
| Q2 2017 | share | Increase | +6.91% | 420 shares | 73K | $149.41 | 6.49K |
| Q1 2017 | share | Increase | +1.67% | 100 shares | 158K | $147.81 | 6.07K |
| Q4 2016 | share | Increase | +0.54% | 32 shares | 154K | $123.8 | 5.97K |
| Q3 2016 | share | Increase | +11.30% | 604 shares | 97K | $98.55 | 5.94K |
| Q2 2016 | share | Increase | +7.48% | 372 shares | -19K | $91.48 | 5.34K |
| Q1 2016 | share | Decrease | -12.94% | -739 shares | -145K | $102.23 | 4.97K |