ALLWORTH FINANCIAL LP – Netflix, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.18M
portfolio value
ALLWORTH FINANCIAL LP 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 | -2.48% | -236 shares | 521K | $235.44 | 9.27K |
| Q2 2022 | share | Increase | +18.74% | 1.50K shares | -1.33M | $174.87 | 9.51K |
| Q1 2022 | share | Increase | +31.13% | 1.90K shares | -679K | $374.59 | 8.01K |
| Q4 2021 | share | Increase | +27.27% | 1.30K shares | 750K | $612.09 | 6.10K |
| Q3 2021 | share | Increase | +11.86% | 509 shares | 663K | $610.34 | 4.8K |
| Q2 2021 | share | Increase | +0.66% | 28 shares | 43K | $528.21 | 4.29K |
| Q1 2021 | share | Increase | +339.94% | 3.29K shares | 1.7M | $521.66 | 4.26K |
| Q4 2020 | share | Increase | +1.36% | 13 shares | 46K | $540.73 | 969 |
| Q3 2020 | share | Increase | +7.54% | 67 shares | 73K | $500.03 | 956 |
| Q2 2020 | share | Decrease | -76.57% | -2.90K shares | -1.02M | $455.04 | 889 |
| Q1 2020 | share | Increase | +444.48% | 3.09K shares | 1.19M | $375.5 | 3.79K |
| Q4 2019 | share | Decrease | -9.48% | -73 shares | 20K | $323.57 | 697 |
| Q3 2019 | share | Increase | 0.00% | 770 shares | 206K | $267.62 | 770 |
| Q2 2019 | share | Increase | +12.99% | 100 shares | 45K | $367.32 | 870 |
| Q1 2019 | share | Decrease | -1.03% | -8 shares | 67K | $356.56 | 770 |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $267.66 | 778 | |
| Q3 2018 | share | Increase | +4.43% | 33 shares | -1K | $374.13 | 778 |
| Q2 2018 | share | Increase | +10.86% | 73 shares | 94K | $391.43 | 745 |
| Q1 2018 | share | Increase | +7.87% | 49 shares | 78K | $295.35 | 672 |
| Q4 2017 | share | Increase | +2.47% | 15 shares | 10K | $191.96 | 623 |
| Q3 2017 | share | Decrease | -6.46% | -42 shares | 13K | $181.35 | 608 |
| Q2 2017 | share | Decrease | -1.22% | -8 shares | 0 | $149.41 | 650 |
| Q1 2017 | share | Increase | +14.63% | 84 shares | 26K | $147.81 | 658 |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $123.8 | 574 | |
| Q3 2016 | share | Decrease | -3.37% | -20 shares | 3K | $98.55 | 574 |
| Q2 2016 | share | Increase | +16.47% | 84 shares | 2K | $91.48 | 594 |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $102.23 | 510 |