WALDRON PRIVATE WEALTH LLC – Netflix, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$861,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +3.36% | 119 shares | 243K | $235.44 | 3.65K |
| Q2 2022 | share | Decrease | -21.64% | -977 shares | -1.07M | $174.87 | 3.53K |
| Q1 2022 | share | Decrease | -1.48% | -68 shares | -1.06M | $374.59 | 4.51K |
| Q4 2021 | share | Decrease | -0.43% | -20 shares | -49K | $612.09 | 4.58K |
| Q3 2021 | share | Increase | +7.30% | 313 shares | 543K | $610.34 | 4.60K |
| Q2 2021 | share | Decrease | -0.26% | -11 shares | 23K | $528.21 | 4.29K |
| Q1 2021 | share | Increase | +22.99% | 804 shares | 353K | $521.66 | 4.30K |
| Q4 2020 | share | Increase | +4.17% | 140 shares | 212K | $540.73 | 3.49K |
| Q3 2020 | share | Increase | +3.64% | 118 shares | 205K | $500.03 | 3.35K |
| Q2 2020 | share | Increase | +3.68% | 115 shares | 300K | $455.04 | 3.23K |
| Q1 2020 | share | Increase | +13.11% | 362 shares | 280K | $375.5 | 3.12K |
| Q4 2019 | share | Decrease | -34.80% | -1.47K shares | -240K | $323.57 | 2.76K |
| Q3 2019 | share | Increase | +103.95% | 2.15K shares | 371K | $267.62 | 4.23K |
| Q2 2019 | share | Decrease | -10.71% | -249 shares | -67K | $367.32 | 2.07K |
| Q1 2019 | share | Increase | 0.00% | 2.32K shares | 829K | $356.56 | 2.32K |