MISSION WEALTH MANAGEMENT, LP – Netflix, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.72M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +6.61% | 717 shares | 825K | $235.44 | 11.56K |
| Q2 2022 | share | Increase | +0.29% | 31 shares | -2.15M | $174.87 | 10.84K |
| Q1 2022 | share | Increase | +2.87% | 302 shares | -2.28M | $374.59 | 10.81K |
| Q4 2021 | share | Decrease | -2.88% | -312 shares | -273K | $612.09 | 10.51K |
| Q3 2021 | share | Increase | +3.00% | 315 shares | 1.05M | $610.34 | 10.82K |
| Q2 2021 | share | Increase | +11.62% | 1.09K shares | 639K | $528.21 | 10.50K |
| Q1 2021 | share | Increase | +0.56% | 52 shares | -151K | $521.66 | 9.41K |
| Q4 2020 | share | Decrease | -0.66% | -62 shares | 350K | $540.73 | 9.36K |
| Q3 2020 | share | Increase | +0.50% | 47 shares | 446K | $500.03 | 9.42K |
| Q2 2020 | share | Decrease | -2.40% | -231 shares | 659K | $455.04 | 9.37K |
| Q1 2020 | share | Decrease | -3.02% | -299 shares | 402K | $375.5 | 9.60K |
| Q4 2019 | share | Decrease | -2.71% | -276 shares | 481K | $323.57 | 9.90K |
| Q3 2019 | share | Decrease | -6.39% | -695 shares | -1.27M | $267.62 | 10.18K |
| Q2 2019 | share | Decrease | -1.84% | -204 shares | 44K | $367.32 | 10.87K |
| Q1 2019 | share | Decrease | -4.10% | -474 shares | 859K | $356.56 | 11.08K |
| Q4 2018 | share | Increase | +4.83% | 533 shares | -1.03M | $267.66 | 11.55K |
| Q3 2018 | share | Decrease | -0.79% | -88 shares | -226K | $374.13 | 11.02K |
| Q2 2018 | share | Decrease | -6.94% | -829 shares | 823K | $391.43 | 11.11K |
| Q1 2018 | share | Decrease | -2.89% | -355 shares | 1.16M | $295.35 | 11.94K |
| Q4 2017 | share | Increase | +0.22% | 27 shares | 135K | $191.96 | 12.29K |
| Q3 2017 | share | Decrease | -3.92% | -500 shares | 317K | $181.35 | 12.26K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $149.41 | 12.76K | |
| Q1 2017 | share | Decrease | -0.17% | -22 shares | 303K | $147.81 | 12.76K |
| Q4 2016 | share | Decrease | -0.97% | -125 shares | 311K | $123.8 | 12.79K |
| Q3 2016 | share | Increase | 0.00% | 12.91K shares | 1.27M | $98.55 | 12.91K |
| Q2 2016 | share | Decrease | -100.00% | -13.4K shares | -1.37M | $91.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.4K shares | 1.37M | $102.23 | 13.4K |