LVW ADVISORS, LLC – Netflix, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$456,000
portfolio value
LVW ADVISORS, 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 | +65.95% | 769 shares | 252K | $235.44 | 1.93K |
| Q2 2022 | share | Decrease | -12.53% | -167 shares | -295K | $174.87 | 1.16K |
| Q1 2022 | share | Increase | +53.57% | 465 shares | -24K | $374.59 | 1.33K |
| Q4 2021 | share | Decrease | -2.91% | -26 shares | -23K | $612.09 | 868 |
| Q3 2021 | share | Increase | +4.07% | 35 shares | 92K | $610.34 | 894 |
| Q2 2021 | share | Increase | +10.13% | 79 shares | 47K | $528.21 | 859 |
| Q1 2021 | share | Decrease | -8.56% | -73 shares | -54K | $521.66 | 780 |
| Q4 2020 | share | Increase | +14.34% | 107 shares | 88K | $540.73 | 853 |
| Q3 2020 | share | Increase | +43.19% | 225 shares | 136K | $500.03 | 746 |
| Q2 2020 | share | Increase | 0.00% | 521 shares | 237K | $455.04 | 521 |
| Q3 2018 | share | Decrease | -100.00% | -574 shares | -225K | $374.13 | 0 |
| Q2 2018 | share | Decrease | -21.69% | -159 shares | 9K | $391.43 | 574 |
| Q1 2018 | share | Increase | 0.00% | 733 shares | 216K | $295.35 | 733 |