HIGHLAND PRIVATE WEALTH MANAGEMENT – Netflix, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$677,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +6.25% | 169 shares | 204K | $235.44 | 2.87K |
| Q2 2022 | share | Increase | +107.83% | 1.40K shares | -15K | $174.87 | 2.70K |
| Q1 2022 | share | Increase | +15.73% | 177 shares | -189K | $374.59 | 1.30K |
| Q4 2021 | share | Increase | +4.26% | 46 shares | 18K | $612.09 | 1.12K |
| Q3 2021 | share | Increase | +8.33% | 83 shares | 133K | $610.34 | 1.07K |
| Q2 2021 | share | Increase | +5.51% | 52 shares | 34K | $528.21 | 996 |
| Q1 2021 | share | Increase | +1.18% | 11 shares | -13K | $521.66 | 944 |
| Q4 2020 | share | Decrease | -4.70% | -46 shares | 15K | $540.73 | 933 |
| Q3 2020 | share | Increase | +1.87% | 18 shares | 53K | $500.03 | 979 |
| Q2 2020 | share | Decrease | -14.80% | -167 shares | 13K | $455.04 | 961 |
| Q1 2020 | share | Increase | +6.11% | 65 shares | 80K | $375.5 | 1.12K |
| Q4 2019 | share | Decrease | -9.99% | -118 shares | 28K | $323.57 | 1.06K |
| Q3 2019 | share | Decrease | -6.05% | -76 shares | -145K | $267.62 | 1.18K |
| Q2 2019 | share | Increase | +0.72% | 9 shares | 16K | $367.32 | 1.25K |
| Q1 2019 | share | Increase | +5.14% | 61 shares | 128K | $356.56 | 1.24K |
| Q4 2018 | share | Decrease | -4.20% | -52 shares | -146K | $267.66 | 1.18K |
| Q3 2018 | share | Increase | +1.06% | 13 shares | -16K | $374.13 | 1.23K |
| Q2 2018 | share | Increase | 0.00% | 1.22K shares | 479K | $391.43 | 1.22K |
| Q1 2018 | share | Decrease | -100.00% | -1.28K shares | -246K | $295.35 | 0 |
| Q4 2017 | share | Increase | +10.54% | 122 shares | 36K | $191.96 | 1.28K |
| Q3 2017 | share | Increase | 0.00% | 1.15K shares | 210K | $181.35 | 1.15K |