DARWIN WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
DARWIN 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 | Decrease | -10.47% | -898 shares | -17K | $235.44 | 7.68K |
| Q2 2022 | share | Decrease | -0.46% | -40 shares | -1.32M | $174.87 | 8.57K |
| Q1 2022 | share | Decrease | -8.78% | -830 shares | -1.57M | $374.59 | 8.61K |
| Q4 2021 | share | Decrease | -7.83% | -803 shares | -1.45M | $612.09 | 9.44K |
| Q3 2021 | share | Decrease | -4.68% | -503 shares | 577K | $610.34 | 10.25K |
| Q2 2021 | share | Decrease | -48.72% | -10.21K shares | -5.25M | $528.21 | 10.75K |
| Q1 2021 | share | Increase | +37.31% | 5.69K shares | 2.68M | $521.66 | 20.97K |
| Q4 2020 | share | Decrease | -24.30% | -4.90K shares | -1.83M | $540.73 | 15.27K |
| Q3 2020 | share | Increase | 0.00% | 20.17K shares | 10.08M | $500.03 | 20.17K |
| Q2 2020 | share | Increase | +8.19% | 1.06K shares | 1.52M | $455.04 | 14.11K |
| Q1 2020 | share | Decrease | -1.58% | -210 shares | 608K | $375.5 | 13.04K |
| Q4 2019 | share | Decrease | -0.51% | -68 shares | 724K | $323.57 | 13.25K |
| Q3 2019 | share | Decrease | -0.10% | -14 shares | -1.33M | $267.62 | 13.32K |
| Q2 2019 | share | Increase | +0.44% | 59 shares | 165K | $367.32 | 13.33K |
| Q1 2019 | share | Decrease | -0.78% | -105 shares | 1.15M | $356.56 | 13.27K |
| Q4 2018 | share | Decrease | -8.45% | -1.23K shares | -1.87M | $267.66 | 13.38K |
| Q3 2018 | share | Increase | +7.79% | 1.05K shares | 130K | $374.13 | 14.61K |
| Q2 2018 | share | Increase | +3.22% | 423 shares | 1.44M | $391.43 | 13.56K |
| Q1 2018 | share | Increase | +4.80% | 602 shares | 1.47M | $295.35 | 13.13K |
| Q4 2017 | share | Increase | +15.45% | 1.67K shares | 437K | $191.96 | 12.53K |
| Q3 2017 | share | Increase | +15.71% | 1.47K shares | 567K | $181.35 | 10.85K |
| Q2 2017 | share | Increase | +49.95% | 3.12K shares | 477K | $149.41 | 9.38K |
| Q1 2017 | share | Increase | +19.02% | 1K shares | 274K | $147.81 | 6.25K |
| Q4 2016 | share | Increase | +3.10% | 158 shares | 148K | $123.8 | 5.25K |
| Q3 2016 | share | Decrease | -14.00% | -830 shares | -39K | $98.55 | 5.1K |
| Q2 2016 | share | Increase | 0.00% | 5.93K shares | 542K | $91.48 | 5.93K |