J.W. COLE ADVISORS, INC. – Netflix, Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.86M
portfolio value
J.W. COLE ADVISORS, 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 | +26.55% | 1.66K shares | 772K | $235.44 | 7.93K |
| Q2 2022 | share | Decrease | -8.57% | -588 shares | -1.47M | $174.87 | 6.27K |
| Q1 2022 | share | Increase | +34479.72% | 2.11M shares | -3.21M | $374.59 | 2.11M |
| Q4 2021 | share | Increase | +5.21% | 303 shares | 137K | $612.09 | 6.12K |
| Q3 2021 | share | Increase | +0.69% | 40 shares | 499K | $610.34 | 5.82K |
| Q2 2021 | share | Increase | +1.71% | 97 shares | 88K | $528.21 | 5.78K |
| Q1 2021 | share | Increase | +4.28% | 233 shares | 18K | $521.66 | 5.68K |
| Q4 2020 | share | Decrease | -17.77% | -1.17K shares | -367K | $540.73 | 5.45K |
| Q3 2020 | share | Increase | +41.14% | 1.93K shares | 1.17M | $500.03 | 6.62K |
| Q2 2020 | share | Increase | +753.82% | 4.14K shares | 1.93M | $455.04 | 4.69K |
| Q1 2020 | share | Decrease | -89.05% | -4.47K shares | -1.41M | $375.5 | 550 |
| Q4 2019 | share | Increase | 0.00% | 5.02K shares | 1.62M | $323.57 | 5.02K |