IPG INVESTMENT ADVISORS LLC – Netflix, Inc. Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$3.72M
portfolio value
IPG INVESTMENT ADVISORS 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 | +39.30% | 4.46K shares | 1.73M | $235.44 | 15.82K |
| Q2 2022 | share | Increase | +42.52% | 3.38K shares | -999K | $174.87 | 11.36K |
| Q1 2022 | share | Increase | +262.32% | 5.77K shares | 1.66M | $374.59 | 7.97K |
| Q4 2021 | share | Increase | +1.24% | 27 shares | -269 | $612.09 | 2.2K |
| Q3 2021 | share | Decrease | -50.60% | -2.22K shares | -997.32K | $610.34 | 2.17K |
| Q2 2021 | share | Decrease | -10.63% | -523 shares | -244.01K | $528.21 | 4.39K |
| Q1 2021 | share | Increase | +86.23% | 2.27K shares | 1.13M | $521.66 | 4.92K |
| Q4 2020 | share | Decrease | -30.81% | -1.17K shares | -480.96K | $540.73 | 2.64K |
| Q3 2020 | share | Decrease | -16.45% | -752 shares | -170.32K | $500.03 | 3.82K |
| Q2 2020 | share | Increase | +100.53% | 2.29K shares | 1.22M | $455.04 | 4.57K |
| Q1 2020 | share | Increase | +11.98% | 244 shares | 197.35K | $375.5 | 2.28K |
| Q4 2019 | share | Decrease | -35.49% | -1.12K shares | -185.82K | $323.57 | 2.03K |
| Q3 2019 | share | Decrease | -10.87% | -385 shares | -456.07K | $267.62 | 3.15K |
| Q2 2019 | share | Decrease | -50.08% | -3.55K shares | -1.22M | $367.32 | 3.54K |
| Q1 2019 | share | Decrease | -36.29% | -4.04K shares | -451.04K | $356.56 | 7.09K |
| Q4 2018 | share | Increase | +54.83% | 3.94K shares | 289.75K | $267.66 | 11.13K |
| Q3 2018 | share | Increase | +77.51% | 3.14K shares | 1.10M | $374.13 | 7.19K |
| Q2 2018 | share | Increase | +5.99% | 229 shares | 456.85K | $391.43 | 4.05K |
| Q1 2018 | share | Increase | +25.11% | 767 shares | 542.39K | $295.35 | 3.82K |
| Q4 2017 | share | Decrease | -13.21% | -465 shares | -51.91K | $191.96 | 3.05K |
| Q3 2017 | share | Decrease | -16.09% | -675 shares | 11.57K | $181.35 | 3.52K |
| Q2 2017 | share | Increase | +83.19% | 1.90K shares | 288.29K | $149.41 | 4.19K |
| Q1 2017 | share | Decrease | -3.70% | -88 shares | 44.07K | $147.81 | 2.29K |
| Q4 2016 | share | Increase | +5.22% | 118 shares | 71.67K | $123.8 | 2.37K |
| Q3 2016 | share | Decrease | -32.74% | -1.1K shares | -84.63K | $98.55 | 2.26K |
| Q2 2016 | share | Increase | +1.66% | 55 shares | -30.50K | $91.48 | 3.36K |
| Q1 2016 | share | Increase | +5.09% | 160 shares | -21.86K | $102.23 | 3.30K |