GLASSMAN WEALTH SERVICES – Netflix, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$506,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +10.83% | 210 shares | 167K | $235.44 | 2.14K |
| Q2 2022 | share | Increase | +489.36% | 1.61K shares | 216K | $174.87 | 1.93K |
| Q1 2022 | share | Decrease | -20.72% | -86 shares | -127K | $374.59 | 329 |
| Q4 2021 | share | Decrease | -30.49% | -182 shares | -114K | $612.09 | 415 |
| Q3 2021 | share | Increase | +8.35% | 46 shares | 73K | $610.34 | 597 |
| Q2 2021 | share | Increase | +4.75% | 25 shares | 17K | $528.21 | 551 |
| Q1 2021 | share | Decrease | -34.33% | -275 shares | -159K | $521.66 | 526 |
| Q4 2020 | share | Increase | +6.23% | 47 shares | 56K | $540.73 | 801 |
| Q3 2020 | share | Increase | +5.75% | 41 shares | 53K | $500.03 | 754 |
| Q2 2020 | share | Increase | +3.33% | 23 shares | 65K | $455.04 | 713 |
| Q1 2020 | share | Decrease | -9.09% | -69 shares | 13K | $375.5 | 690 |
| Q4 2019 | share | Increase | +4.12% | 30 shares | 51K | $323.57 | 759 |
| Q3 2019 | share | Decrease | -1.62% | -12 shares | -77K | $267.62 | 729 |
| Q2 2019 | share | Increase | +16.14% | 103 shares | 45K | $367.32 | 741 |
| Q1 2019 | share | Increase | +6.87% | 41 shares | 67K | $356.56 | 638 |
| Q4 2018 | share | Increase | +0.34% | 2 shares | -63K | $267.66 | 597 |
| Q3 2018 | share | Increase | +9.98% | 54 shares | 11K | $374.13 | 595 |
| Q2 2018 | share | Increase | +0.56% | 3 shares | 53K | $391.43 | 541 |
| Q1 2018 | share | Increase | +298.52% | 403 shares | 133K | $295.35 | 538 |
| Q4 2017 | share | Decrease | -64.66% | -247 shares | -43K | $191.96 | 135 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $181.35 | 382 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $149.41 | 382 | |
| Q1 2017 | share | Increase | +1.60% | 6 shares | 9K | $147.81 | 382 |
| Q4 2016 | share | Decrease | -72.45% | -989 shares | -88K | $123.8 | 376 |
| Q3 2016 | share | Increase | +446.00% | 1.11K shares | 112K | $98.55 | 1.36K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $91.48 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $102.23 | 250 |