SFMG, LLC – Netflix, Inc. Transaction History
SFMG, LLC portfolio value:
$479,000
portfolio value
SFMG, 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 | +9.61% | 190 shares | 133K | $235.44 | 2.16K |
| Q2 2022 | share | Increase | +35.39% | 517 shares | -201K | $174.87 | 1.97K |
| Q1 2022 | share | Decrease | -6.47% | -101 shares | -394K | $374.59 | 1.46K |
| Q4 2021 | share | Decrease | -13.84% | -251 shares | -166K | $612.09 | 1.56K |
| Q3 2021 | share | Decrease | -0.06% | -1 shares | 149K | $610.34 | 1.81K |
| Q2 2021 | share | Increase | +1.28% | 23 shares | 24K | $528.21 | 1.81K |
| Q1 2021 | share | Increase | +1.70% | 30 shares | -18K | $521.66 | 1.79K |
| Q4 2020 | share | Increase | +8.10% | 132 shares | 137K | $540.73 | 1.76K |
| Q3 2020 | share | Increase | +22.85% | 303 shares | 212K | $500.03 | 1.62K |
| Q2 2020 | share | Increase | +2.31% | 30 shares | 116K | $455.04 | 1.32K |
| Q1 2020 | share | Increase | +0.08% | 1 shares | 68K | $375.5 | 1.29K |
| Q4 2019 | share | Decrease | -28.65% | -520 shares | -67K | $323.57 | 1.29K |
| Q3 2019 | share | Decrease | -5.22% | -100 shares | -157K | $267.62 | 1.81K |
| Q2 2019 | share | Decrease | -1.44% | -28 shares | -50K | $367.32 | 1.91K |
| Q1 2019 | share | Increase | +7.29% | 132 shares | 234K | $356.56 | 1.94K |
| Q4 2018 | share | Increase | +2.84% | 50 shares | -85K | $267.66 | 1.81K |
| Q3 2018 | share | Increase | +10.20% | 163 shares | -82K | $374.13 | 1.76K |
| Q2 2018 | share | Decrease | -12.58% | -230 shares | 86K | $391.43 | 1.59K |
| Q1 2018 | share | Decrease | -2.71% | -51 shares | 179K | $295.35 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $191.96 | 1.87K | |
| Q3 2017 | share | Decrease | -16.27% | -365 shares | 6K | $181.35 | 1.87K |
| Q2 2017 | share | Increase | +7.94% | 165 shares | 28K | $149.41 | 2.24K |
| Q1 2017 | share | Decrease | -2.35% | -50 shares | 43K | $147.81 | 2.07K |
| Q4 2016 | share | Decrease | -7.80% | -180 shares | 36K | $123.8 | 2.12K |
| Q3 2016 | share | Decrease | -1.66% | -39 shares | 13K | $98.55 | 2.30K |
| Q2 2016 | share | Increase | 0.00% | 2.34K shares | 215K | $91.48 | 2.34K |