GRADIENT INVESTMENTS LLC – Netflix, Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$15.77M
portfolio value
GRADIENT INVESTMENTS 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 | -35.90% | -37.52K shares | -2.50M | $235.44 | 66.99K |
| Q2 2022 | share | Increase | +200.32% | 69.71K shares | 5.24M | $174.87 | 104.51K |
| Q1 2022 | share | Increase | +24.11% | 6.76K shares | -3.85M | $374.59 | 34.80K |
| Q4 2021 | share | Increase | +22.42% | 5.13K shares | 2.91M | $612.09 | 28.04K |
| Q3 2021 | share | Increase | +11.45% | 2.35K shares | 3.12M | $610.34 | 22.90K |
| Q2 2021 | share | Increase | +9.68% | 1.81K shares | 1.08M | $528.21 | 20.55K |
| Q1 2021 | share | Increase | +134.99% | 10.76K shares | 5.78M | $521.66 | 18.73K |
| Q4 2020 | share | Decrease | -1.18% | -95 shares | -48K | $540.73 | 7.97K |
| Q3 2020 | share | Decrease | -15.55% | -1.48K shares | -313K | $500.03 | 8.06K |
| Q2 2020 | share | Decrease | -4.83% | -485 shares | 578K | $455.04 | 9.55K |
| Q1 2020 | share | Increase | +6.67% | 628 shares | 725K | $375.5 | 10.04K |
| Q4 2019 | share | Increase | +21.78% | 1.68K shares | 977K | $323.57 | 9.41K |
| Q3 2019 | share | Increase | +27.42% | 1.66K shares | -160K | $267.62 | 7.72K |
| Q2 2019 | share | Increase | +143.13% | 3.57K shares | 1.33M | $367.32 | 6.06K |
| Q1 2019 | share | Increase | +296.66% | 1.86K shares | 722K | $356.56 | 2.49K |
| Q4 2018 | share | Decrease | -37.97% | -385 shares | -211K | $267.66 | 629 |
| Q3 2018 | share | Increase | +95.75% | 496 shares | 176K | $374.13 | 1.01K |
| Q2 2018 | share | Decrease | -0.58% | -3 shares | 49K | $391.43 | 518 |
| Q1 2018 | share | Increase | +2.36% | 12 shares | 56K | $295.35 | 521 |
| Q4 2017 | share | Increase | 0.00% | 509 shares | 98K | $191.96 | 509 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $149.41 | 488 | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $147.81 | 488 | |
| Q4 2016 | share | Decrease | -86.20% | -3.04K shares | -289K | $123.8 | 488 |
| Q3 2016 | share | Increase | +5.27% | 177 shares | 42K | $98.55 | 3.53K |
| Q2 2016 | share | Decrease | -7.79% | -284 shares | -66K | $91.48 | 3.36K |
| Q1 2016 | share | Increase | +522.91% | 3.05K shares | 306K | $102.23 | 3.64K |