FOCUSED WEALTH MANAGEMENT, INC – Netflix, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$180,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 47K | $235.44 | 763 | |
| Q2 2022 | share | Decrease | -11.07% | -95 shares | -188K | $174.87 | 763 |
| Q1 2022 | share | Increase | +1.18% | 10 shares | -190K | $374.59 | 858 |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $612.09 | 848 | |
| Q3 2021 | share | Decrease | -14.17% | -140 shares | -4K | $610.34 | 848 |
| Q2 2021 | share | Increase | +17.34% | 146 shares | 83K | $528.21 | 988 |
| Q1 2021 | share | Increase | +0.36% | 3 shares | -15K | $521.66 | 842 |
| Q4 2020 | share | Decrease | -2.44% | -21 shares | 24K | $540.73 | 839 |
| Q3 2020 | share | Increase | +6.57% | 53 shares | 63K | $500.03 | 860 |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $455.04 | 807 | |
| Q1 2020 | share | 0.00% | 0 shares | 42K | $375.5 | 807 | |
| Q4 2019 | share | Decrease | -6.27% | -54 shares | 31K | $323.57 | 807 |
| Q3 2019 | share | Decrease | -0.46% | -4 shares | -88K | $267.62 | 861 |
| Q2 2019 | share | Decrease | -4.42% | -40 shares | -5K | $367.32 | 865 |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $356.56 | 905 | |
| Q4 2018 | share | Increase | +36.09% | 240 shares | -7K | $267.66 | 905 |
| Q3 2018 | share | Decrease | -16.35% | -130 shares | -62K | $374.13 | 665 |
| Q2 2018 | share | Increase | +32.06% | 193 shares | 133K | $391.43 | 795 |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $295.35 | 602 | |
| Q4 2017 | share | Decrease | -18.10% | -133 shares | -17K | $191.96 | 602 |
| Q3 2017 | share | Increase | +13.08% | 85 shares | 36K | $181.35 | 735 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $149.41 | 650 | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $147.81 | 650 | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $123.8 | 650 | |
| Q3 2016 | share | Decrease | -24.86% | -215 shares | -15K | $98.55 | 650 |
| Q2 2016 | share | Increase | +5.49% | 45 shares | -5K | $91.48 | 865 |
| Q1 2016 | share | Increase | +18.33% | 127 shares | 5K | $102.23 | 820 |