ACG WEALTH – Netflix, Inc. Transaction History
ACG WEALTH portfolio value:
$1.39M
portfolio value
ACG WEALTH 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 | -4.63% | -288 shares | 308K | $235.44 | 5.93K |
| Q2 2022 | share | Increase | +0.76% | 47 shares | -1.22M | $174.87 | 6.21K |
| Q1 2022 | share | Decrease | -33.29% | -3.08K shares | -3.26M | $374.59 | 6.17K |
| Q4 2021 | share | Decrease | -22.48% | -2.68K shares | -1.71M | $612.09 | 9.25K |
| Q3 2021 | share | Decrease | -0.94% | -113 shares | 920K | $610.34 | 11.93K |
| Q2 2021 | share | Increase | +6.04% | 686 shares | 437K | $528.21 | 12.04K |
| Q1 2021 | share | Increase | +9.33% | 969 shares | 307K | $521.66 | 11.36K |
| Q4 2020 | share | Increase | +1.08% | 111 shares | 479K | $540.73 | 10.39K |
| Q3 2020 | share | Increase | +0.15% | 15 shares | 469K | $500.03 | 10.28K |
| Q2 2020 | share | Decrease | -2.68% | -283 shares | 710K | $455.04 | 10.26K |
| Q1 2020 | share | Increase | +4.83% | 486 shares | 705K | $375.5 | 10.54K |
| Q4 2019 | share | Decrease | -27.72% | -3.85K shares | -469K | $323.57 | 10.06K |
| Q3 2019 | share | Decrease | -40.19% | -9.35K shares | -4.82M | $267.62 | 13.92K |
| Q2 2019 | share | Decrease | -0.30% | -70 shares | 225K | $367.32 | 23.27K |
| Q1 2019 | share | Decrease | -6.77% | -1.69K shares | 1.62M | $356.56 | 23.34K |
| Q4 2018 | share | Decrease | -0.61% | -154 shares | -2.72M | $267.66 | 25.04K |
| Q3 2018 | share | Decrease | -1.30% | -332 shares | -566K | $374.13 | 25.19K |
| Q2 2018 | share | Decrease | -0.41% | -106 shares | 2.42M | $391.43 | 25.52K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 2.65M | $295.35 | 25.63K |
| Q4 2017 | share | Decrease | -3.20% | -848 shares | 118K | $191.96 | 25.63K |
| Q3 2017 | share | Increase | 0.00% | 26.47K shares | 4.80M | $181.35 | 26.47K |
| Q2 2017 | share | Increase | +5.12% | 1.26K shares | 229K | $149.41 | 25.98K |
| Q1 2017 | share | Increase | +4.10% | 974 shares | 714K | $147.81 | 24.71K |
| Q4 2016 | share | Decrease | -3.83% | -945 shares | 507K | $123.8 | 23.74K |
| Q3 2016 | share | Increase | +5.29% | 1.24K shares | 288K | $98.55 | 24.69K |
| Q2 2016 | share | Increase | +2.70% | 617 shares | -189K | $91.48 | 23.44K |
| Q1 2016 | share | Decrease | -7.51% | -1.85K shares | -490K | $102.23 | 22.83K |