CWM, LLC – Netflix, Inc. Transaction History
CWM, LLC portfolio value:
$12.86M
portfolio value
CWM, 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 | +2.17% | 1.16K shares | 3.51M | $235.44 | 54.65K |
| Q2 2022 | share | Increase | +11.25% | 5.40K shares | -8.65M | $174.87 | 53.49K |
| Q1 2022 | share | Increase | +20.16% | 8.06K shares | -6.09M | $374.59 | 48.08K |
| Q4 2021 | share | Increase | +18.75% | 6.31K shares | 6.30M | $612.09 | 40.01K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $528.21 | 33.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $521.66 | 33.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $540.73 | 33.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $500.03 | 33.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $455.04 | 33.69K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $375.5 | 33.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $323.57 | 33.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $267.62 | 33.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $367.32 | 33.69K | |
| Q1 2019 | share | Increase | +1475.46% | 31.56K shares | 17.22M | $356.56 | 33.69K |
| Q4 2018 | share | Increase | +45.41% | 668 shares | 23K | $267.66 | 2.13K |
| Q3 2018 | share | Increase | +2.15% | 31 shares | -14K | $374.13 | 1.47K |
| Q2 2018 | share | Increase | +5.96% | 81 shares | 163K | $391.43 | 1.44K |
| Q1 2018 | share | Decrease | -16.83% | -275 shares | 87K | $295.35 | 1.35K |
| Q4 2017 | share | Increase | +5.83% | 90 shares | 34K | $191.96 | 1.63K |
| Q3 2017 | share | Increase | +6.26% | 91 shares | 63K | $181.35 | 1.54K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $149.41 | 1.45K | |
| Q1 2017 | share | Increase | +474.31% | 1.2K shares | 184K | $147.81 | 1.45K |
| Q4 2016 | share | Decrease | -67.40% | -523 shares | -45K | $123.8 | 253 |
| Q3 2016 | share | Increase | +676.00% | 676 shares | 67K | $98.55 | 776 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $91.48 | 100 | |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 10K | $102.23 | 100 |