GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Netflix, Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$8,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.84% | 3.65K shares | 3.49M | $235.44 | 45.01K |
| Q3 2022 | call | Increase | 0.00% | 4 shares | 8K | $235.44 | 4 |
| Q2 2022 | share | Increase | +24.19% | 8.05K shares | -5.27M | $174.87 | 41.36K |
| Q1 2022 | share | Increase | +73.58% | 14.11K shares | 1.00M | $374.59 | 33.30K |
| Q4 2021 | share | Increase | +3506.77% | 18.65K shares | 10.96M | $612.09 | 19.18K |
| Q3 2021 | share | Decrease | -96.69% | -15.51K shares | -7.94M | $610.34 | 532 |
| Q3 2021 | call | Decrease | -100.00% | -2 shares | -6K | $610.34 | 0 |
| Q2 2021 | share | Increase | +5.60% | 851 shares | 549K | $528.21 | 16.04K |
| Q2 2021 | call | Increase | 0.00% | 2 shares | 6K | $528.21 | 2 |
| Q1 2021 | share | Increase | +9.27% | 1.28K shares | 407K | $521.66 | 15.19K |
| Q4 2020 | share | Increase | +5.60% | 737 shares | 935K | $540.73 | 13.90K |
| Q3 2020 | share | Increase | +4.04% | 512 shares | 826K | $500.03 | 13.17K |
| Q2 2020 | share | Increase | +5.98% | 714 shares | 1.27M | $455.04 | 12.66K |
| Q1 2020 | share | Increase | +1.95% | 229 shares | 695K | $375.5 | 11.94K |
| Q4 2019 | share | Decrease | -6.27% | -784 shares | 445K | $323.57 | 11.71K |
| Q3 2019 | share | Decrease | -1.16% | -147 shares | -1.3M | $267.62 | 12.50K |
| Q2 2019 | share | Decrease | -10.73% | -1.52K shares | -406K | $367.32 | 12.64K |
| Q1 2019 | share | Decrease | -9.02% | -1.40K shares | 883K | $356.56 | 14.16K |
| Q4 2018 | share | Decrease | -1.57% | -249 shares | -1.86M | $267.66 | 15.57K |
| Q3 2018 | share | Decrease | -12.50% | -2.26K shares | -1.16M | $374.13 | 15.82K |
| Q2 2018 | share | Decrease | -2.50% | -464 shares | 1.72M | $391.43 | 18.08K |
| Q1 2018 | share | Decrease | -4.81% | -937 shares | 1.73M | $295.35 | 18.54K |
| Q4 2017 | share | Decrease | -6.03% | -1.25K shares | -342K | $191.96 | 19.48K |
| Q3 2017 | share | Decrease | -18.71% | -4.77K shares | 188K | $181.35 | 20.73K |
| Q2 2017 | share | Increase | +0.43% | 108 shares | 246K | $149.41 | 25.50K |
| Q1 2017 | share | Increase | +1.36% | 340 shares | 545K | $147.81 | 25.39K |
| Q4 2016 | share | Decrease | -3.05% | -787 shares | 556K | $123.8 | 25.05K |
| Q3 2016 | share | Increase | +6.11% | 1.48K shares | 318K | $98.55 | 25.84K |
| Q2 2016 | share | Increase | +22.74% | 4.51K shares | 200K | $91.48 | 24.35K |
| Q1 2016 | share | Increase | +25.93% | 4.08K shares | 226K | $102.23 | 19.84K |