WINCH ADVISORY SERVICES, LLC – Netflix, Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$1.63M
portfolio value
WINCH ADVISORY SERVICES, 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 | Decrease | -3.71% | -267 shares | 373K | $235.44 | 6.93K |
| Q2 2022 | share | Decrease | -8.58% | -676 shares | -1.69M | $174.87 | 7.20K |
| Q1 2022 | share | Decrease | -4.44% | -366 shares | -2.01M | $374.59 | 7.88K |
| Q4 2021 | share | Increase | +0.43% | 35 shares | -43K | $612.09 | 8.24K |
| Q3 2021 | share | Increase | +2.20% | 177 shares | 768K | $610.34 | 8.21K |
| Q2 2021 | share | Increase | +1.15% | 91 shares | 100K | $528.21 | 8.03K |
| Q1 2021 | share | Increase | +3.37% | 259 shares | -12K | $521.66 | 7.94K |
| Q4 2020 | share | Decrease | -1.18% | -92 shares | 267K | $540.73 | 7.68K |
| Q3 2020 | share | Increase | +3.80% | 285 shares | 480K | $500.03 | 7.77K |
| Q2 2020 | share | Decrease | -0.98% | -74 shares | 568K | $455.04 | 7.49K |
| Q1 2020 | share | Decrease | -40.20% | -5.08K shares | -1.25M | $375.5 | 7.56K |
| Q4 2019 | share | Decrease | -0.73% | -93 shares | 683K | $323.57 | 12.65K |
| Q3 2019 | share | Decrease | -2.67% | -349 shares | -1.39M | $267.62 | 12.74K |
| Q2 2019 | share | Increase | +3.75% | 473 shares | 309K | $367.32 | 13.09K |
| Q1 2019 | share | Increase | +10.46% | 1.19K shares | 1.44M | $356.56 | 12.62K |
| Q4 2018 | share | Decrease | -6.21% | -757 shares | -1.49M | $267.66 | 11.42K |
| Q3 2018 | share | Increase | +2.75% | 326 shares | -84K | $374.13 | 12.18K |
| Q2 2018 | share | Increase | +13.40% | 1.40K shares | 1.55M | $391.43 | 11.85K |
| Q1 2018 | share | Increase | +2.74% | 279 shares | 1.13M | $295.35 | 10.45K |
| Q4 2017 | share | Increase | +18.39% | 1.58K shares | 392K | $191.96 | 10.17K |
| Q3 2017 | share | Increase | +1262.44% | 7.96K shares | 1.46M | $181.35 | 8.59K |
| Q2 2017 | share | Increase | +167.37% | 395 shares | 59K | $149.41 | 631 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $147.81 | 236 | |
| Q4 2016 | share | Increase | +6.31% | 14 shares | 7K | $123.8 | 236 |
| Q3 2016 | share | Increase | +8.82% | 18 shares | 3K | $98.55 | 222 |
| Q2 2016 | share | Decrease | -33.98% | -105 shares | -13K | $91.48 | 204 |
| Q1 2016 | share | Increase | +267.86% | 225 shares | 22K | $102.23 | 309 |