PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Netflix, Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$996,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +19.69% | 696 shares | 378K | $235.44 | 4.23K |
| Q2 2022 | share | Increase | +20.81% | 609 shares | -478K | $174.87 | 3.53K |
| Q1 2022 | share | Increase | +102.91% | 1.48K shares | 227K | $374.59 | 2.92K |
| Q4 2021 | share | Decrease | -9.82% | -157 shares | -107K | $612.09 | 1.44K |
| Q3 2021 | share | Decrease | -8.26% | -144 shares | 55K | $610.34 | 1.59K |
| Q2 2021 | share | Increase | +91.33% | 832 shares | 446K | $528.21 | 1.74K |
| Q1 2021 | share | Increase | +131.22% | 517 shares | 262K | $521.66 | 911 |
| Q4 2020 | share | Decrease | -1.99% | -8 shares | 12K | $540.73 | 394 |
| Q3 2020 | share | Decrease | -22.09% | -114 shares | -34K | $500.03 | 402 |
| Q2 2020 | share | Increase | 0.00% | 516 shares | 235K | $455.04 | 516 |
| Q3 2019 | share | Decrease | -100.00% | -971 shares | -357K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -6.63% | -69 shares | -14K | $367.32 | 971 |
| Q1 2019 | share | Increase | 0.00% | 1.04K shares | 371K | $356.56 | 1.04K |