FORMIDABLE ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$544,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -12.79% | -273 shares | 157K | $235.44 | 1.86K |
| Q2 2022 | share | Increase | +12.91% | 244 shares | -321K | $174.87 | 2.13K |
| Q1 2022 | share | Increase | +5.82% | 104 shares | -351K | $374.59 | 1.89K |
| Q4 2021 | share | Decrease | -6.00% | -114 shares | -101K | $612.09 | 1.78K |
| Q3 2021 | share | Increase | +1.06% | 20 shares | 164K | $610.34 | 1.9K |
| Q2 2021 | share | Decrease | -22.63% | -550 shares | -309K | $528.21 | 1.88K |
| Q1 2021 | share | Increase | +1.33% | 32 shares | 47K | $521.66 | 2.43K |
| Q4 2020 | share | Increase | +2.87% | 67 shares | 86K | $540.73 | 2.39K |
| Q3 2020 | share | Increase | +0.87% | 20 shares | -22K | $500.03 | 2.33K |
| Q2 2020 | share | Increase | +7.69% | 165 shares | 388K | $455.04 | 2.31K |
| Q1 2020 | share | Increase | +65.59% | 850 shares | 371K | $375.5 | 2.14K |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 435K | $323.57 | 1.29K |
| Q3 2019 | share | Decrease | -100.00% | -1.26K shares | -417K | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.26K shares | 417K | $367.32 | 1.26K |
| Q4 2018 | call | Decrease | -100.00% | -30 shares | -460K | $267.66 | 0 |
| Q3 2018 | call | Increase | 0.00% | 30 shares | 460K | $374.13 | 30 |
| Q1 2018 | share | Decrease | -100.00% | -20 shares | -82K | $295.35 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -20 shares | -70K | $191.96 | 0 |
| Q4 2017 | share | Decrease | -99.55% | -4.39K shares | -732K | $191.96 | 20 |
| Q3 2017 | call | 0.00% | 0 shares | 31K | $181.35 | 20 | |
| Q3 2017 | share | Decrease | -1.93% | -87 shares | 141K | $181.35 | 4.41K |
| Q2 2017 | share | Increase | +4.05% | 175 shares | 13K | $149.41 | 4.5K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $149.41 | 20 | |
| Q1 2017 | call | Increase | 0.00% | 20 shares | 39K | $147.81 | 20 |
| Q1 2017 | share | Decrease | -7.88% | -370 shares | 78K | $147.81 | 4.32K |
| Q4 2016 | share | Increase | +0.77% | 36 shares | 119K | $123.8 | 4.69K |
| Q3 2016 | share | Decrease | -6.73% | -336 shares | 17K | $98.55 | 4.65K |
| Q2 2016 | share | Increase | +8.71% | 400 shares | 0 | $91.48 | 4.99K |
| Q1 2016 | share | Increase | +48.47% | 1.5K shares | 82K | $102.23 | 4.59K |