SEGMENT WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$212,000
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% | 899 shares | 212K | $235.44 | 899 |
| Q2 2022 | share | Decrease | -100.00% | -4.00K shares | -1.5M | $174.87 | 0 |
| Q1 2022 | share | Increase | +15.22% | 529 shares | -594K | $374.59 | 4.00K |
| Q4 2021 | share | Increase | +7.48% | 242 shares | 120K | $612.09 | 3.47K |
| Q3 2021 | share | Increase | +2.60% | 82 shares | 309K | $610.34 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $528.21 | 3.15K | |
| Q1 2021 | share | Increase | +21.75% | 563 shares | 244K | $521.66 | 3.15K |
| Q4 2020 | share | Increase | +5.07% | 125 shares | 168K | $540.73 | 2.58K |
| Q3 2020 | share | Increase | +13.81% | 299 shares | 247K | $500.03 | 2.46K |
| Q2 2020 | share | Increase | +2.12% | 45 shares | 189K | $455.04 | 2.16K |
| Q1 2020 | share | Increase | +20.11% | 355 shares | 225K | $375.5 | 2.12K |
| Q4 2019 | share | Decrease | -10.63% | -210 shares | 42K | $323.57 | 1.76K |
| Q3 2019 | share | Decrease | -34.23% | -1.02K shares | -574K | $267.62 | 1.97K |
| Q2 2019 | share | Increase | +3.73% | 108 shares | 71K | $367.32 | 3.00K |
| Q1 2019 | share | Increase | +67.92% | 1.17K shares | 571K | $356.56 | 2.89K |
| Q4 2018 | share | Increase | +16.96% | 250 shares | -90K | $267.66 | 1.72K |
| Q3 2018 | share | Increase | +1.31% | 19 shares | -19K | $374.13 | 1.47K |
| Q2 2018 | share | Decrease | -2.02% | -30 shares | 131K | $391.43 | 1.45K |
| Q1 2018 | share | Increase | +32.59% | 365 shares | 224K | $295.35 | 1.48K |
| Q4 2017 | share | Decrease | -5.08% | -60 shares | 1K | $191.96 | 1.12K |
| Q3 2017 | share | Increase | 0.00% | 1.18K shares | 214K | $181.35 | 1.18K |