UNITED ASSET STRATEGIES, INC. – Netflix, Inc. Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$208,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 883 shares | 208K | $235.44 | 883 |
| Q2 2022 | share | Decrease | -100.00% | -891 shares | -334K | $174.87 | 0 |
| Q1 2022 | share | Increase | +0.34% | 3 shares | -201K | $374.59 | 891 |
| Q4 2021 | share | Decrease | -1.11% | -10 shares | -13K | $612.09 | 888 |
| Q3 2021 | share | Increase | +1.13% | 10 shares | 79K | $610.34 | 898 |
| Q2 2021 | share | Increase | +0.23% | 2 shares | 7K | $528.21 | 888 |
| Q1 2021 | share | Decrease | -1.01% | -9 shares | -22K | $521.66 | 886 |
| Q4 2020 | share | Decrease | -0.89% | -8 shares | 32K | $540.73 | 895 |
| Q3 2020 | share | Increase | +0.11% | 1 shares | 42K | $500.03 | 903 |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $455.04 | 902 | |
| Q1 2020 | share | Decrease | -23.04% | -270 shares | -40K | $375.5 | 902 |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $323.57 | 1.17K | |
| Q3 2019 | share | Decrease | -7.06% | -89 shares | -149K | $267.62 | 1.17K |
| Q2 2019 | share | Increase | +0.32% | 4 shares | 15K | $367.32 | 1.26K |
| Q1 2019 | share | Increase | +18.92% | 200 shares | 165K | $356.56 | 1.25K |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 283K | $267.66 | 1.05K |
| Q1 2016 | share | Decrease | -100.00% | -3.21K shares | -368K | $102.23 | 0 |