GREENWICH WEALTH MANAGEMENT LLC – Netflix, Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC 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 | -1.27% | -75 shares | 339K | $235.44 | 5.82K |
| Q2 2022 | share | Increase | +355.25% | 4.60K shares | 547K | $174.87 | 5.9K |
| Q1 2022 | share | Increase | +4.85% | 60 shares | -259K | $374.59 | 1.29K |
| Q4 2021 | share | Decrease | -3.81% | -49 shares | -41K | $612.09 | 1.23K |
| Q3 2021 | share | Increase | +4.47% | 55 shares | 135K | $610.34 | 1.28K |
| Q2 2021 | share | Increase | +17.03% | 179 shares | 102K | $528.21 | 1.23K |
| Q1 2021 | share | Increase | +7.91% | 77 shares | 21K | $521.66 | 1.05K |
| Q4 2020 | share | Increase | +0.21% | 2 shares | 41K | $540.73 | 974 |
| Q3 2020 | share | Decrease | -0.51% | -5 shares | 42K | $500.03 | 972 |
| Q2 2020 | share | Decrease | -0.71% | -7 shares | 75K | $455.04 | 977 |
| Q1 2020 | share | Decrease | -23.06% | -295 shares | -45K | $375.5 | 984 |
| Q4 2019 | share | Decrease | -0.23% | -3 shares | 71K | $323.57 | 1.27K |
| Q3 2019 | share | Decrease | -1.91% | -25 shares | -137K | $267.62 | 1.28K |
| Q2 2019 | share | Decrease | -10.72% | -157 shares | -42K | $367.32 | 1.30K |
| Q1 2019 | share | Decrease | -1.88% | -28 shares | 123K | $356.56 | 1.46K |
| Q4 2018 | share | Increase | +3.54% | 51 shares | -140K | $267.66 | 1.49K |
| Q3 2018 | share | Decrease | -8.10% | -127 shares | -75K | $374.13 | 1.44K |
| Q2 2018 | share | Decrease | -13.37% | -242 shares | 79K | $391.43 | 1.56K |
| Q1 2018 | share | Increase | +0.56% | 10 shares | 189K | $295.35 | 1.81K |
| Q4 2017 | share | Increase | +11.46% | 185 shares | 53K | $191.96 | 1.8K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $181.35 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $149.41 | 1.61K | |
| Q1 2017 | share | Decrease | -25.58% | -555 shares | -30K | $147.81 | 1.61K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $123.8 | 2.17K | |
| Q3 2016 | share | Increase | 0.00% | 2.17K shares | 214K | $98.55 | 2.17K |
| Q2 2016 | share | Decrease | -100.00% | -1.97K shares | -201K | $91.48 | 0 |
| Q1 2016 | share | Decrease | -7.51% | -160 shares | -43K | $102.23 | 1.97K |