MOTLEY FOOL WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$16.94M
portfolio value
MOTLEY FOOL WEALTH 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 | -1.17% | -852 shares | 4.21M | $235.44 | 71.98K |
| Q2 2022 | share | Decrease | -2.32% | -1.73K shares | -15.19M | $174.87 | 72.83K |
| Q1 2022 | share | Decrease | -37.13% | -44.02K shares | -43.51M | $374.59 | 74.56K |
| Q4 2021 | share | Decrease | -2.00% | -2.41K shares | -2.41M | $612.09 | 118.59K |
| Q3 2021 | share | Decrease | -2.53% | -3.14K shares | 8.27M | $610.34 | 121.00K |
| Q2 2021 | share | Decrease | -1.42% | -1.79K shares | -123K | $528.21 | 124.15K |
| Q1 2021 | share | Decrease | -0.55% | -698 shares | -2.77M | $521.66 | 125.94K |
| Q4 2020 | share | Increase | +1.46% | 1.82K shares | 6.06M | $540.73 | 126.64K |
| Q3 2020 | share | Increase | +0.96% | 1.18K shares | 6.15M | $500.03 | 124.81K |
| Q2 2020 | share | Decrease | -2.07% | -2.60K shares | 8.85M | $455.04 | 123.63K |
| Q1 2020 | share | Decrease | -3.56% | -4.65K shares | 5.04M | $375.5 | 126.24K |
| Q4 2019 | share | Decrease | -0.68% | -894 shares | 7.08M | $323.57 | 130.89K |
| Q3 2019 | share | Increase | +74.72% | 56.36K shares | 7.56M | $267.62 | 131.79K |
| Q2 2019 | share | Decrease | -1.89% | -1.45K shares | 293K | $367.32 | 75.43K |
| Q1 2019 | share | Decrease | -5.30% | -4.30K shares | 5.68M | $356.56 | 76.88K |
| Q4 2018 | share | Increase | +272.66% | 59.40K shares | 13.58M | $267.66 | 81.19K |
| Q3 2018 | share | Decrease | -0.27% | -59 shares | -400K | $374.13 | 21.78K |
| Q2 2018 | share | Decrease | -4.67% | -1.07K shares | 1.78M | $391.43 | 21.84K |
| Q1 2018 | share | Decrease | -5.77% | -1.40K shares | 2.1M | $295.35 | 22.91K |
| Q4 2017 | share | Decrease | -3.55% | -894 shares | 96K | $191.96 | 24.31K |
| Q3 2017 | share | Decrease | -3.41% | -890 shares | 672K | $181.35 | 25.21K |
| Q2 2017 | share | Decrease | -5.73% | -1.58K shares | -193K | $149.41 | 26.10K |
| Q1 2017 | share | Decrease | -8.55% | -2.59K shares | 344K | $147.81 | 27.68K |
| Q4 2016 | share | Increase | +1.02% | 306 shares | 795K | $123.8 | 30.27K |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 212K | $98.55 | 29.97K |
| Q2 2016 | share | Decrease | -2.92% | -901 shares | -414K | $91.48 | 29.97K |
| Q1 2016 | share | Increase | +3.60% | 1.07K shares | -253K | $102.23 | 30.87K |