ALPHA CUBED INVESTMENTS, LLC – Netflix, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$17.61M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +17.59% | 11.19K shares | 6.48M | $235.44 | 74.82K |
| Q2 2022 | share | Increase | +226.30% | 44.13K shares | -621K | $174.87 | 63.63K |
| Q4 2021 | share | Increase | +14.67% | 2.49K shares | 1.36M | $612.09 | 19.50K |
| Q3 2021 | share | Increase | +4.56% | 741 shares | 1.78M | $610.34 | 17.00K |
| Q2 2021 | share | Increase | +2.24% | 357 shares | 293K | $528.21 | 16.26K |
| Q1 2021 | share | Increase | +5.15% | 779 shares | 118K | $521.66 | 15.90K |
| Q4 2020 | share | Increase | +10.45% | 1.43K shares | 1.33M | $540.73 | 15.13K |
| Q3 2020 | share | Increase | +7.15% | 914 shares | 1.03M | $500.03 | 13.69K |
| Q2 2020 | share | Decrease | -11.60% | -1.67K shares | 387K | $455.04 | 12.78K |
| Q1 2020 | share | Increase | +1.48% | 211 shares | 819K | $375.5 | 14.46K |
| Q4 2019 | share | Increase | +6.19% | 831 shares | 1.02M | $323.57 | 14.25K |
| Q3 2019 | share | Decrease | -39.01% | -8.58K shares | -4.49M | $267.62 | 13.42K |
| Q2 2019 | share | Decrease | -8.96% | -2.16K shares | -535K | $367.32 | 22.00K |
| Q1 2019 | share | Decrease | -13.41% | -3.74K shares | 1.14M | $356.56 | 24.16K |
| Q4 2018 | share | Decrease | -4.73% | -1.38K shares | -2.27M | $267.66 | 27.91K |
| Q3 2018 | share | Decrease | -6.88% | -2.16K shares | -2.56M | $374.13 | 29.29K |
| Q2 2018 | share | Decrease | -3.79% | -1.23K shares | 2.65M | $391.43 | 31.46K |
| Q1 2018 | share | Decrease | -27.00% | -12.09K shares | 1.06M | $295.35 | 32.70K |
| Q4 2017 | share | Increase | +12.64% | 5.02K shares | 1.38M | $191.96 | 44.79K |
| Q3 2017 | share | Increase | +17.35% | 5.87K shares | 2.14M | $181.35 | 39.76K |
| Q2 2017 | share | Increase | +29.06% | 7.63K shares | 1.18M | $149.41 | 33.88K |
| Q1 2017 | share | Increase | +4.24% | 1.06K shares | 763K | $147.81 | 26.25K |
| Q4 2016 | share | Increase | +5.16% | 1.23K shares | 757K | $123.8 | 25.18K |
| Q3 2016 | share | Increase | +122.38% | 13.18K shares | 1.37M | $98.55 | 23.95K |
| Q2 2016 | share | Decrease | -41.87% | -7.75K shares | -909K | $91.48 | 10.77K |
| Q1 2016 | share | Decrease | -40.01% | -12.35K shares | -1.63M | $102.23 | 18.53K |