CAPITAL WEALTH PLANNING, LLC – Netflix, Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$814,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | +24.53% | 681 shares | 329K | $235.44 | 3.45K |
| Q2 2022 | share | Increase | +36.35% | 740 shares | -278K | $174.87 | 2.77K |
| Q1 2022 | share | Decrease | -14.42% | -343 shares | -670K | $374.59 | 2.03K |
| Q4 2021 | share | Increase | +127.44% | 1.33K shares | 795K | $612.09 | 2.37K |
| Q3 2021 | share | Decrease | -20.70% | -273 shares | -59K | $610.34 | 1.04K |
| Q2 2021 | share | Increase | +101.68% | 665 shares | 356K | $528.21 | 1.31K |
| Q1 2021 | share | Increase | +46.64% | 208 shares | 89K | $521.66 | 654 |
| Q4 2020 | share | Decrease | -66.69% | -893 shares | -418K | $540.73 | 446 |
| Q3 2020 | share | Decrease | -11.91% | -181 shares | -22K | $500.03 | 1.33K |
| Q2 2020 | share | Decrease | -9.09% | -152 shares | 64K | $455.04 | 1.52K |
| Q1 2020 | share | Decrease | -20.42% | -429 shares | -52K | $375.5 | 1.67K |
| Q4 2019 | share | Increase | +6.98% | 137 shares | 147K | $323.57 | 2.10K |
| Q3 2019 | share | Decrease | -46.78% | -1.72K shares | -822K | $267.62 | 1.96K |
| Q2 2019 | share | Increase | 0.00% | 3.69K shares | 1.35M | $367.32 | 3.69K |