SIGNALPOINT ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$247,000
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% | 1.05K shares | 247K | $235.44 | 1.05K |
| Q2 2022 | share | Decrease | -100.00% | -1.04K shares | -392K | $174.87 | 0 |
| Q1 2022 | share | Increase | +3.16% | 32 shares | -218K | $374.59 | 1.04K |
| Q4 2021 | share | Decrease | -0.39% | -4 shares | -11K | $612.09 | 1.01K |
| Q3 2021 | share | Decrease | -12.99% | -152 shares | 3K | $610.34 | 1.01K |
| Q2 2021 | share | Increase | +2.18% | 25 shares | 21K | $528.21 | 1.17K |
| Q1 2021 | share | Increase | +0.44% | 5 shares | -19K | $521.66 | 1.14K |
| Q4 2020 | share | Increase | +4.59% | 50 shares | 71K | $540.73 | 1.14K |
| Q3 2020 | share | Increase | +2.54% | 27 shares | 61K | $500.03 | 1.09K |
| Q2 2020 | share | Decrease | -0.56% | -6 shares | 83K | $455.04 | 1.06K |
| Q1 2020 | share | Decrease | -1.84% | -20 shares | 49K | $375.5 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $323.57 | 1.08K | |
| Q3 2019 | share | Increase | +9.45% | 94 shares | -74K | $267.62 | 1.08K |
| Q2 2019 | share | Decrease | -69.57% | -2.27K shares | -801K | $367.32 | 995 |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $356.56 | 3.27K | |
| Q4 2018 | share | Increase | +6.17% | 190 shares | -277K | $267.66 | 3.27K |
| Q3 2018 | share | Increase | +49.51% | 1.02K shares | 346K | $374.13 | 3.08K |
| Q2 2018 | share | Increase | +8.42% | 160 shares | 245K | $391.43 | 2.06K |
| Q1 2018 | share | Decrease | -2.31% | -45 shares | 188K | $295.35 | 1.9K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $191.96 | 1.94K | |
| Q3 2017 | share | Increase | 0.00% | 1.94K shares | 352K | $181.35 | 1.94K |