MOTLEY FOOL ASSET MANAGEMENT LLC – Netflix, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$2.66M
portfolio value
MOTLEY FOOL ASSET 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 | -0.70% | -80 shares | 547K | $235.44 | 11.32K |
| Q2 2022 | share | Decrease | -3.45% | -407 shares | -2.30M | $174.87 | 11.40K |
| Q1 2022 | share | Increase | +2.96% | 340 shares | -2.48M | $374.59 | 11.80K |
| Q4 2021 | share | Increase | +10.83% | 1.12K shares | 593K | $612.09 | 11.46K |
| Q3 2021 | share | Increase | +0.38% | 39 shares | 871K | $610.34 | 10.34K |
| Q2 2021 | share | Increase | +2.94% | 294 shares | 221K | $528.21 | 10.30K |
| Q1 2021 | share | Decrease | -0.64% | -65 shares | -227K | $521.66 | 10.01K |
| Q4 2020 | share | Increase | +5.41% | 517 shares | 406K | $540.73 | 10.08K |
| Q3 2020 | share | Increase | +14.40% | 1.20K shares | 1.24M | $500.03 | 9.56K |
| Q2 2020 | share | Increase | +24.50% | 1.64K shares | 1.28M | $455.04 | 8.35K |
| Q1 2020 | share | Decrease | -13.93% | -1.08K shares | -3K | $375.5 | 6.71K |
| Q4 2019 | share | Decrease | -22.92% | -2.32K shares | -185K | $323.57 | 7.80K |
| Q3 2019 | share | Increase | +38.93% | 2.83K shares | 33K | $267.62 | 10.12K |
| Q2 2019 | share | Increase | +13.77% | 882 shares | 393K | $367.32 | 7.28K |
| Q1 2019 | share | Increase | +10.13% | 589 shares | 727K | $356.56 | 6.40K |
| Q4 2018 | share | Increase | +7.99% | 430 shares | -458K | $267.66 | 5.81K |
| Q3 2018 | share | Increase | +20.56% | 918 shares | 266K | $374.13 | 5.38K |
| Q2 2018 | share | Increase | +13.21% | 521 shares | 583K | $391.43 | 4.46K |
| Q1 2018 | share | Increase | 0.00% | 3.94K shares | 1.16M | $295.35 | 3.94K |