STRATOS WEALTH PARTNERS, LTD. – Netflix, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.00M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -2.95% | -388 shares | 705K | $235.44 | 12.75K |
| Q2 2022 | share | Increase | +4.15% | 524 shares | -2.42M | $174.87 | 13.14K |
| Q1 2022 | share | Increase | +17.43% | 1.87K shares | -1.74M | $374.59 | 12.61K |
| Q4 2021 | share | Decrease | -0.04% | -4 shares | -88K | $612.09 | 10.74K |
| Q3 2021 | share | Increase | +1.84% | 194 shares | 986K | $610.34 | 10.74K |
| Q2 2021 | share | Decrease | -2.00% | -215 shares | -43K | $528.21 | 10.55K |
| Q1 2021 | share | Decrease | -0.21% | -23 shares | -218K | $521.66 | 10.77K |
| Q4 2020 | share | Decrease | -4.10% | -461 shares | 209K | $540.73 | 10.79K |
| Q3 2020 | share | Increase | +8.11% | 844 shares | 890K | $500.03 | 11.25K |
| Q2 2020 | share | Increase | +5.75% | 566 shares | 1.04M | $455.04 | 10.41K |
| Q1 2020 | share | Increase | +26.68% | 2.07K shares | 1.18M | $375.5 | 9.84K |
| Q4 2019 | share | Decrease | -8.50% | -722 shares | 241K | $323.57 | 7.77K |
| Q3 2019 | share | Decrease | -12.49% | -1.21K shares | -1.29M | $267.62 | 8.49K |
| Q2 2019 | share | Decrease | -17.15% | -2.00K shares | -612K | $367.32 | 9.70K |
| Q1 2019 | share | Increase | +13.63% | 1.40K shares | 1.41M | $356.56 | 11.71K |
| Q4 2018 | share | Decrease | -7.47% | -832 shares | -1.40M | $267.66 | 10.30K |
| Q3 2018 | share | Decrease | -2.07% | -236 shares | -285K | $374.13 | 11.14K |
| Q2 2018 | share | Decrease | -2.50% | -292 shares | 1.00M | $391.43 | 11.37K |
| Q1 2018 | share | Increase | +16.50% | 1.65K shares | 1.52M | $295.35 | 11.66K |
| Q4 2017 | share | Increase | +3.79% | 366 shares | 173K | $191.96 | 10.01K |
| Q3 2017 | share | Decrease | -17.21% | -2.00K shares | 8K | $181.35 | 9.65K |
| Q2 2017 | share | Increase | +41.44% | 3.41K shares | 524K | $149.41 | 11.65K |
| Q1 2017 | share | Increase | +11.26% | 834 shares | 301K | $147.81 | 8.24K |
| Q4 2016 | share | Decrease | -16.53% | -1.46K shares | 42K | $123.8 | 7.40K |
| Q3 2016 | share | Increase | +23.97% | 1.71K shares | 220K | $98.55 | 8.87K |
| Q2 2016 | share | Increase | +19.52% | 1.16K shares | 43K | $91.48 | 7.15K |
| Q1 2016 | share | Increase | +14.32% | 750 shares | 13K | $102.23 | 5.98K |