APRIEM ADVISORS – Netflix, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$322,000
portfolio value
APRIEM ADVISORS 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 | -6.63% | -97 shares | 66K | $235.44 | 1.36K |
| Q2 2022 | share | Increase | +6.55% | 90 shares | -258K | $174.87 | 1.46K |
| Q1 2022 | share | Increase | +20.12% | 230 shares | -175K | $374.59 | 1.37K |
| Q4 2021 | share | Decrease | -16.45% | -225 shares | -146K | $612.09 | 1.14K |
| Q3 2021 | share | Decrease | -9.58% | -145 shares | 36K | $610.34 | 1.36K |
| Q2 2021 | share | Decrease | -0.33% | -5 shares | 7K | $528.21 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $521.66 | 1.51K | |
| Q4 2020 | share | Decrease | -5.66% | -91 shares | 16K | $540.73 | 1.51K |
| Q3 2020 | share | Decrease | -3.77% | -63 shares | 44K | $500.03 | 1.60K |
| Q2 2020 | share | Decrease | -1.18% | -20 shares | 126K | $455.04 | 1.67K |
| Q1 2020 | share | Decrease | -15.78% | -317 shares | -15K | $375.5 | 1.69K |
| Q4 2019 | share | Decrease | -4.47% | -94 shares | 87K | $323.57 | 2.00K |
| Q3 2019 | share | Decrease | -22.05% | -595 shares | -428K | $267.62 | 2.10K |
| Q2 2019 | share | Decrease | -4.05% | -114 shares | -12K | $367.32 | 2.69K |
| Q1 2019 | share | Increase | +28.93% | 631 shares | 419K | $356.56 | 2.81K |
| Q4 2018 | share | Decrease | -15.69% | -406 shares | -384K | $267.66 | 2.18K |
| Q3 2018 | share | Increase | +51.73% | 882 shares | 301K | $374.13 | 2.58K |
| Q2 2018 | share | Increase | +3.02% | 50 shares | 178K | $391.43 | 1.70K |
| Q1 2018 | share | Decrease | -11.26% | -210 shares | 131K | $295.35 | 1.65K |
| Q4 2017 | share | Increase | +12.08% | 201 shares | 56K | $191.96 | 1.86K |
| Q3 2017 | share | Increase | +11.38% | 170 shares | 79K | $181.35 | 1.66K |
| Q2 2017 | share | Decrease | -28.65% | -600 shares | -87K | $149.41 | 1.49K |
| Q1 2017 | share | Increase | +10.56% | 200 shares | 76K | $147.81 | 2.09K |
| Q4 2016 | share | Decrease | -4.58% | -91 shares | 38K | $123.8 | 1.89K |
| Q3 2016 | share | Increase | +38.62% | 553 shares | 65K | $98.55 | 1.98K |
| Q2 2016 | share | Increase | +284.95% | 1.06K shares | 93K | $91.48 | 1.43K |
| Q1 2016 | share | Decrease | -52.61% | -413 shares | -52K | $102.23 | 372 |