ALLSQUARE WEALTH MANAGEMENT LLC – Netflix, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$44,000
portfolio value
ALLSQUARE 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 | 0.00% | 0 shares | 11K | $235.44 | 187 | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $174.87 | 187 | |
| Q1 2022 | share | Increase | +1.08% | 2 shares | -41K | $374.59 | 187 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $612.09 | 185 | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $610.34 | 185 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $528.21 | 185 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $521.66 | 185 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $540.73 | 185 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $500.03 | 185 | |
| Q2 2020 | share | Decrease | -35.99% | -104 shares | -25K | $455.04 | 185 |
| Q1 2020 | share | Increase | +22.98% | 54 shares | 33K | $375.5 | 289 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $323.57 | 235 | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $267.62 | 235 | |
| Q2 2019 | share | Decrease | -17.54% | -50 shares | -16K | $367.32 | 235 |
| Q1 2019 | share | Increase | +67.65% | 115 shares | 56K | $356.56 | 285 |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $267.66 | 170 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $374.13 | 170 | |
| Q2 2018 | share | Increase | +5.59% | 9 shares | 19K | $391.43 | 170 |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $295.35 | 161 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $191.96 | 161 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $181.35 | 161 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.41 | 161 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $147.81 | 161 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $123.8 | 161 | |
| Q3 2016 | share | Decrease | -65.08% | -300 shares | -26K | $98.55 | 161 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $91.48 | 461 | |
| Q1 2016 | share | Increase | +186.34% | 300 shares | 29K | $102.23 | 461 |