ASSET DEDICATION, LLC – Netflix, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.07M
portfolio value
ASSET DEDICATION, 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 | Increase | +39.53% | 2.48K shares | 935K | $235.44 | 8.76K |
| Q2 2022 | share | Increase | +12.45% | 695 shares | -930K | $174.87 | 6.27K |
| Q1 2022 | share | Increase | +5.64% | 298 shares | -1.12M | $374.59 | 5.58K |
| Q4 2021 | share | Increase | +13.51% | 629 shares | 367K | $612.09 | 5.28K |
| Q3 2021 | share | Increase | +0.37% | 17 shares | 343K | $610.34 | 4.65K |
| Q2 2021 | share | Increase | +21.82% | 831 shares | 481K | $528.21 | 4.64K |
| Q1 2021 | share | Decrease | -15.22% | -684 shares | -438K | $521.66 | 3.80K |
| Q4 2020 | share | Increase | +3.57% | 155 shares | 195K | $540.73 | 4.49K |
| Q3 2020 | share | Increase | +4.33% | 180 shares | 346K | $500.03 | 4.33K |
| Q2 2020 | share | Decrease | -0.45% | -19 shares | 312K | $455.04 | 4.15K |
| Q1 2020 | share | Increase | +14.56% | 531 shares | 400K | $375.5 | 4.17K |
| Q4 2019 | share | Increase | +30.35% | 849 shares | 430K | $323.57 | 3.64K |
| Q3 2019 | share | Decrease | -7.48% | -226 shares | -364K | $267.62 | 2.79K |
| Q2 2019 | share | Increase | +0.97% | 29 shares | 54K | $367.32 | 3.02K |
| Q1 2019 | share | Increase | +18.06% | 458 shares | 379K | $356.56 | 2.99K |
| Q4 2018 | share | Decrease | -12.31% | -356 shares | -398K | $267.66 | 2.53K |
| Q3 2018 | share | Decrease | -11.86% | -389 shares | -203K | $374.13 | 2.89K |
| Q2 2018 | share | Increase | +1.55% | 50 shares | 328K | $391.43 | 3.28K |
| Q1 2018 | share | Increase | +0.37% | 12 shares | 343K | $295.35 | 3.23K |
| Q4 2017 | share | Increase | +4.41% | 136 shares | 60K | $191.96 | 3.21K |
| Q3 2017 | share | Increase | +14.10% | 381 shares | 147K | $181.35 | 3.08K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $149.41 | 2.70K | |
| Q1 2017 | share | Decrease | -1.53% | -42 shares | 71K | $147.81 | 2.70K |
| Q4 2016 | share | Increase | +20.83% | 473 shares | 107K | $123.8 | 2.74K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $98.55 | 2.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $91.48 | 2.27K | |
| Q1 2016 | share | Decrease | -2.28% | -53 shares | -34K | $102.23 | 2.27K |