ELLEVEST, INC. – Netflix, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$1.60M
portfolio value
ELLEVEST, INC. 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% | 1.12K shares | 610K | $235.44 | 6.82K |
| Q2 2022 | share | Increase | +4.82% | 262 shares | -1.04M | $174.87 | 5.69K |
| Q1 2022 | share | Increase | +11.81% | 574 shares | -893K | $374.59 | 5.43K |
| Q4 2021 | share | Increase | +99.51% | 2.42K shares | 1.44M | $612.09 | 4.86K |
| Q3 2021 | share | Decrease | -34.91% | -1.30K shares | -491K | $610.34 | 2.43K |
| Q2 2021 | share | Decrease | -36.67% | -2.16K shares | -1.10M | $528.21 | 3.74K |
| Q1 2021 | share | Increase | +166.19% | 3.69K shares | 1.88M | $521.66 | 5.91K |
| Q4 2020 | share | Increase | +2.30% | 50 shares | 115K | $540.73 | 2.22K |
| Q3 2020 | share | Decrease | -4.19% | -95 shares | 55K | $500.03 | 2.17K |
| Q2 2020 | share | Decrease | -0.18% | -4 shares | 179K | $455.04 | 2.26K |
| Q1 2020 | share | Increase | +3.61% | 79 shares | 143K | $375.5 | 2.27K |
| Q4 2019 | share | Increase | +399.09% | 1.75K shares | 592K | $323.57 | 2.19K |
| Q3 2019 | share | Increase | +1.86% | 8 shares | -41K | $267.62 | 439 |
| Q2 2019 | share | Increase | +368.48% | 339 shares | 125K | $367.32 | 431 |
| Q1 2019 | share | Increase | +19.48% | 15 shares | 12K | $356.56 | 92 |
| Q4 2018 | share | Increase | 0.00% | 77 shares | 21K | $267.66 | 77 |