SHEAFF BROCK INVESTMENT ADVISORS, LLC – Netflix, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.45M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -32.55% | -5.03K shares | -248K | $235.44 | 10.42K |
| Q2 2022 | share | Increase | +47.62% | 4.98K shares | -1.21M | $174.87 | 15.45K |
| Q1 2022 | share | Decrease | -6.60% | -740 shares | -2.83M | $374.59 | 10.46K |
| Q4 2021 | share | Decrease | -4.76% | -560 shares | -430K | $612.09 | 11.20K |
| Q3 2021 | share | Increase | +1.07% | 125 shares | 1.03M | $610.34 | 11.76K |
| Q2 2021 | share | Decrease | -0.69% | -81 shares | 34K | $528.21 | 11.64K |
| Q1 2021 | share | Decrease | -0.19% | -22 shares | -236K | $521.66 | 11.72K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -541K | $521.66 | 0 |
| Q4 2020 | share | Decrease | -0.68% | -80 shares | 438K | $540.73 | 11.74K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 541K | $540.73 | 1K |
| Q3 2020 | call | Decrease | -100.00% | -2.5K shares | -1.13M | $500.03 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 532K | $500.03 | 11.82K | |
| Q2 2020 | share | Increase | +2.14% | 248 shares | 1.03M | $455.04 | 11.82K |
| Q2 2020 | call | Increase | 0.00% | 2.5K shares | 1.13M | $455.04 | 2.5K |
| Q1 2020 | share | Decrease | -1.95% | -230 shares | 527K | $375.5 | 11.57K |
| Q4 2019 | share | Decrease | -1.11% | -133 shares | 625K | $323.57 | 11.80K |
| Q3 2019 | share | Increase | +0.48% | 57 shares | -1.17M | $267.62 | 11.94K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -441K | $267.62 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 441K | $367.32 | 1.2K |
| Q2 2019 | share | Decrease | -2.18% | -265 shares | 34K | $367.32 | 11.88K |
| Q1 2019 | share | Decrease | -12.60% | -1.75K shares | 611K | $356.56 | 12.14K |
| Q4 2018 | share | Increase | +13.75% | 1.68K shares | -851K | $267.66 | 13.89K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -391K | $374.13 | 0 |
| Q3 2018 | share | Decrease | -0.59% | -72 shares | -240K | $374.13 | 12.21K |
| Q2 2018 | share | Increase | +1.75% | 211 shares | 1.24M | $391.43 | 12.29K |
| Q2 2018 | call | Decrease | -100.00% | -1.3K shares | -384K | $391.43 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 391K | $391.43 | 1K |
| Q1 2018 | call | Increase | 0.00% | 1.3K shares | 384K | $295.35 | 1.3K |
| Q1 2018 | share | Decrease | -5.85% | -750 shares | 1.10M | $295.35 | 12.08K |
| Q4 2017 | share | Decrease | -2.14% | -280 shares | 86K | $191.96 | 12.83K |
| Q3 2017 | share | Decrease | -9.59% | -1.39K shares | 211K | $181.35 | 13.11K |
| Q2 2017 | share | Increase | +7.89% | 1.06K shares | 180K | $149.41 | 14.5K |
| Q1 2017 | share | Decrease | -5.10% | -722 shares | 233K | $147.81 | 13.43K |
| Q4 2016 | share | Decrease | -10.04% | -1.58K shares | 202K | $123.8 | 14.16K |
| Q3 2016 | share | Increase | +2.22% | 342 shares | 142K | $98.55 | 15.74K |
| Q2 2016 | share | Decrease | -12.06% | -2.11K shares | -381K | $91.48 | 15.39K |
| Q1 2016 | share | Decrease | -8.27% | -1.57K shares | -394K | $102.23 | 17.51K |