BISON WEALTH, LLC – Netflix, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$235,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +641.35% | 6.26K shares | 1.53M | $235.44 | 7.24K |
| Q3 2022 | call | 0.00% | 0 shares | 60K | $235.44 | 1K | |
| Q2 2022 | call | 0.00% | 0 shares | -200K | $174.87 | 1K | |
| Q2 2022 | share | Increase | +109.21% | 510 shares | -4K | $174.87 | 977 |
| Q1 2022 | share | Increase | 0.00% | 467 shares | 175K | $374.59 | 467 |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 375K | $374.59 | 1K |
| Q4 2021 | share | Decrease | -100.00% | -441 shares | -269K | $612.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $610.34 | 441 | |
| Q2 2021 | share | Decrease | -38.58% | -277 shares | -142K | $528.21 | 441 |
| Q1 2021 | share | Increase | +3.01% | 21 shares | -2K | $521.66 | 718 |
| Q4 2020 | share | Increase | +29.07% | 157 shares | 107K | $540.73 | 697 |
| Q3 2020 | share | Increase | +10.20% | 50 shares | 47K | $500.03 | 540 |
| Q2 2020 | share | Increase | 0.00% | 490 shares | 223K | $455.04 | 490 |
| Q1 2020 | share | Decrease | -100.00% | -695 shares | -225K | $375.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 695 shares | 225K | $323.57 | 695 |
| Q3 2019 | share | Decrease | -100.00% | -1.37K shares | -504K | $267.62 | 0 |
| Q2 2019 | share | Increase | +11.08% | 137 shares | 63K | $367.32 | 1.37K |
| Q1 2019 | share | Increase | +17.16% | 181 shares | 159K | $356.56 | 1.23K |
| Q4 2018 | share | Decrease | -3.56% | -39 shares | -127K | $267.66 | 1.05K |
| Q3 2018 | share | Increase | +4.39% | 46 shares | -1K | $374.13 | 1.09K |
| Q2 2018 | share | Decrease | -6.68% | -75 shares | 78K | $391.43 | 1.04K |
| Q1 2018 | share | Decrease | -13.15% | -170 shares | 84K | $295.35 | 1.12K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $191.96 | 1.29K | |
| Q3 2017 | share | Decrease | -10.70% | -155 shares | 18K | $181.35 | 1.29K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $149.41 | 1.44K | |
| Q1 2017 | share | Increase | 0.00% | 1.44K shares | 214K | $147.81 | 1.44K |