M HOLDINGS SECURITIES, INC. – Netflix, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$825,000
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +2.13% | 73 shares | 225K | $235.44 | 3.50K |
| Q2 2022 | share | Decrease | -21.92% | -964 shares | -1.04M | $174.87 | 3.43K |
| Q1 2022 | share | Increase | 0.00% | 4.39K shares | 1.64M | $374.59 | 4.39K |
| Q2 2021 | share | Decrease | -100.00% | -3.26K shares | -1.70M | $528.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.26K shares | 1.70M | $521.66 | 3.26K |
| Q2 2019 | share | Decrease | -100.00% | -2.90K shares | -1.03M | $367.32 | 0 |
| Q1 2019 | share | Increase | +30.59% | 680 shares | 440K | $356.56 | 2.90K |
| Q4 2018 | share | Increase | +71.79% | 929 shares | 111K | $267.66 | 2.22K |
| Q3 2018 | share | Increase | +53.14% | 449 shares | 153K | $374.13 | 1.29K |
| Q2 2018 | share | Decrease | -12.71% | -123 shares | 45K | $391.43 | 845 |
| Q1 2018 | share | Decrease | -48.86% | -925 shares | -77K | $295.35 | 968 |
| Q4 2017 | share | Decrease | -7.02% | -143 shares | -6K | $191.96 | 1.89K |
| Q3 2017 | share | Decrease | -2.82% | -59 shares | 56K | $181.35 | 2.03K |
| Q2 2017 | share | Decrease | -15.08% | -372 shares | -52K | $149.41 | 2.09K |
| Q1 2017 | share | Increase | +0.49% | 12 shares | 61K | $147.81 | 2.46K |
| Q4 2016 | share | Increase | 0.00% | 2.45K shares | 304K | $123.8 | 2.45K |