SIGNATUREFD, LLC – Netflix, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$31,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.21% | 4.70K shares | 1.47M | $235.44 | 10.79K |
| Q3 2022 | call | Increase | +25.00% | 100 shares | 19K | $235.44 | 500 |
| Q2 2022 | share | Decrease | -12.42% | -864 shares | -1.54M | $174.87 | 6.09K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 12K | $174.87 | 400 |
| Q1 2022 | share | Increase | +2.26% | 154 shares | -1.49M | $374.59 | 6.95K |
| Q4 2021 | share | Increase | +5.41% | 349 shares | 159K | $612.09 | 6.80K |
| Q3 2021 | share | Increase | +4.59% | 283 shares | 679K | $610.34 | 6.45K |
| Q2 2021 | share | Increase | +6.99% | 403 shares | 251K | $528.21 | 6.16K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -13K | $521.66 | 0 |
| Q1 2021 | share | Increase | +4.55% | 251 shares | 26K | $521.66 | 5.76K |
| Q4 2020 | share | Increase | +8.91% | 451 shares | 450K | $540.73 | 5.51K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 13K | $540.73 | 400 |
| Q3 2020 | share | Increase | +8.69% | 405 shares | 412K | $500.03 | 5.06K |
| Q2 2020 | share | Increase | +11.19% | 469 shares | 547K | $455.04 | 4.65K |
| Q1 2020 | share | Increase | +28.96% | 941 shares | 522K | $375.5 | 4.19K |
| Q4 2019 | share | Increase | +26.08% | 672 shares | 361K | $323.57 | 3.24K |
| Q3 2019 | share | Decrease | -14.27% | -429 shares | -414K | $267.62 | 2.57K |
| Q2 2019 | share | Increase | +7.36% | 206 shares | 106K | $367.32 | 3.00K |
| Q1 2019 | share | Decrease | -24.87% | -927 shares | 0 | $356.56 | 2.8K |
| Q4 2018 | share | Increase | +32.59% | 916 shares | -54K | $267.66 | 3.72K |
| Q3 2018 | share | Increase | +4.38% | 118 shares | -2K | $374.13 | 2.81K |
| Q2 2018 | share | Increase | +23.87% | 519 shares | 412K | $391.43 | 2.69K |
| Q1 2018 | share | Increase | +57.65% | 795 shares | 377K | $295.35 | 2.17K |
| Q4 2017 | share | Decrease | -0.36% | -5 shares | 14K | $191.96 | 1.37K |
| Q3 2017 | share | Increase | 0.00% | 1.38K shares | 251K | $181.35 | 1.38K |
| Q4 2016 | share | Decrease | -100.00% | -762 shares | -75K | $123.8 | 0 |
| Q3 2016 | share | Increase | +13.22% | 89 shares | 13K | $98.55 | 762 |
| Q2 2016 | share | Increase | +60.62% | 254 shares | 19K | $91.48 | 673 |
| Q1 2016 | share | Increase | +2.70% | 11 shares | -4K | $102.23 | 419 |