SNS FINANCIAL GROUP, LLC – Netflix, Inc. Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$285,000
portfolio value
SNS FINANCIAL GROUP, 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 | +1.00% | 12 shares | 75K | $235.44 | 1.21K |
Q2 2022 | share | Increase | +13.72% | 145 shares | -186K | $174.87 | 1.20K |
Q1 2022 | call | Decrease | -100.00% | -100 shares | -60K | $374.59 | 0 |
Q1 2022 | share | Increase | +0.96% | 10 shares | -235K | $374.59 | 1.05K |
Q4 2021 | call | Increase | 0.00% | 100 shares | 60K | $612.09 | 100 |
Q4 2021 | share | Increase | +0.48% | 5 shares | -5K | $612.09 | 1.04K |
Q3 2021 | share | Decrease | -0.10% | -1 shares | 85K | $610.34 | 1.04K |
Q2 2021 | share | Decrease | -27.77% | -401 shares | -202K | $528.21 | 1.04K |
Q1 2021 | share | Decrease | -5.62% | -86 shares | -74K | $521.66 | 1.44K |
Q4 2020 | share | Decrease | -3.16% | -50 shares | 37K | $540.73 | 1.53K |
Q3 2020 | share | 0.00% | 0 shares | 71K | $500.03 | 1.58K | |
Q2 2020 | share | Decrease | -1.62% | -26 shares | 115K | $455.04 | 1.58K |
Q1 2020 | share | Decrease | -2.01% | -33 shares | 74K | $375.5 | 1.60K |
Q4 2019 | share | Decrease | -11.21% | -207 shares | 36K | $323.57 | 1.63K |
Q3 2019 | share | Increase | +3.65% | 65 shares | -160K | $267.62 | 1.84K |
Q2 2019 | share | Decrease | -32.18% | -845 shares | -282K | $367.32 | 1.78K |
Q1 2019 | share | Increase | +53.75% | 918 shares | 479K | $356.56 | 2.62K |
Q4 2018 | share | Decrease | -8.57% | -160 shares | -242K | $267.66 | 1.70K |
Q3 2018 | share | Decrease | -5.08% | -100 shares | -71K | $374.13 | 1.86K |
Q2 2018 | share | Increase | +17.00% | 286 shares | 273K | $391.43 | 1.96K |
Q1 2018 | share | Decrease | -8.44% | -155 shares | 144K | $295.35 | 1.68K |
Q4 2017 | share | Decrease | -7.22% | -143 shares | -6K | $191.96 | 1.83K |
Q3 2017 | share | Increase | +6.45% | 120 shares | 81K | $181.35 | 1.98K |
Q2 2017 | share | Decrease | -5.15% | -101 shares | -12K | $149.41 | 1.86K |
Q1 2017 | share | Increase | 0.00% | 1.96K shares | 290K | $147.81 | 1.96K |
Q4 2016 | share | Decrease | -100.00% | -2.22K shares | -219K | $123.8 | 0 |
Q3 2016 | share | Decrease | -11.12% | -278 shares | -10K | $98.55 | 2.22K |
Q2 2016 | share | Increase | +2.04% | 50 shares | -21K | $91.48 | 2.5K |
Q1 2016 | share | Increase | 0.00% | 2.45K shares | 250K | $102.23 | 2.45K |