CALAMOS WEALTH MANAGEMENT LLC – Netflix, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$532,000
portfolio value
CALAMOS 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 | -6.80% | -165 shares | 108K | $235.44 | 2.26K |
| Q2 2022 | share | Decrease | -77.42% | -8.31K shares | -3.59M | $174.87 | 2.42K |
| Q1 2022 | share | Decrease | -2.15% | -236 shares | -2.58M | $374.59 | 10.74K |
| Q4 2021 | share | Increase | +4.15% | 437 shares | 180K | $612.09 | 10.97K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | 867K | $610.34 | 10.53K |
| Q2 2021 | share | Decrease | -4.64% | -513 shares | -198K | $528.21 | 10.53K |
| Q1 2021 | share | Increase | +290.80% | 8.22K shares | 4.23M | $521.66 | 11.04K |
| Q4 2020 | share | Decrease | -11.43% | -365 shares | -67K | $540.73 | 2.82K |
| Q3 2020 | share | Decrease | -0.50% | -16 shares | 136K | $500.03 | 3.19K |
| Q2 2020 | share | Increase | +7.83% | 233 shares | 343K | $455.04 | 3.20K |
| Q1 2020 | share | Increase | +0.27% | 8 shares | 157K | $375.5 | 2.97K |
| Q4 2019 | share | Increase | +2.42% | 70 shares | 185K | $323.57 | 2.96K |
| Q3 2019 | share | Decrease | -1.40% | -41 shares | -304K | $267.62 | 2.89K |
| Q2 2019 | share | Decrease | -5.74% | -179 shares | -32K | $367.32 | 2.93K |
| Q1 2019 | share | Decrease | -2.47% | -79 shares | 256K | $356.56 | 3.11K |
| Q4 2018 | share | Decrease | -3.53% | -117 shares | -384K | $267.66 | 3.19K |
| Q3 2018 | share | Decrease | -29.60% | -1.39K shares | -603K | $374.13 | 3.31K |
| Q2 2018 | share | Decrease | -40.23% | -3.16K shares | -484K | $391.43 | 4.70K |
| Q1 2018 | share | Decrease | -3.15% | -256 shares | 766K | $295.35 | 7.87K |
| Q4 2017 | share | Increase | +87.22% | 3.78K shares | 773K | $191.96 | 8.12K |
| Q3 2017 | share | Decrease | -1.30% | -57 shares | 130K | $181.35 | 4.34K |
| Q2 2017 | share | Increase | 0.00% | 4.39K shares | 657K | $149.41 | 4.39K |