CWA ASSET MANAGEMENT GROUP, LLC – Netflix, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$470,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -0.35% | -7 shares | 120K | $235.44 | 1.99K |
| Q2 2022 | share | Increase | +5.14% | 98 shares | -364K | $174.87 | 2.00K |
| Q1 2022 | share | Increase | +0.16% | 3 shares | -432K | $374.59 | 1.90K |
| Q4 2021 | share | Increase | +1.06% | 20 shares | -3K | $612.09 | 1.90K |
| Q3 2021 | share | Increase | +18.96% | 300 shares | 305K | $610.34 | 1.88K |
| Q2 2021 | share | Decrease | -1.49% | -24 shares | 6K | $528.21 | 1.58K |
| Q1 2021 | share | Increase | +39.90% | 458 shares | 217K | $521.66 | 1.60K |
| Q4 2020 | share | Decrease | -3.20% | -38 shares | 28K | $540.73 | 1.14K |
| Q3 2020 | share | Decrease | -5.57% | -70 shares | 21K | $500.03 | 1.18K |
| Q2 2020 | share | Increase | +6.35% | 75 shares | 129K | $455.04 | 1.25K |
| Q1 2020 | share | Decrease | -49.40% | -1.15K shares | -312K | $375.5 | 1.18K |
| Q4 2019 | share | Decrease | -14.29% | -389 shares | 26K | $323.57 | 2.33K |
| Q3 2019 | share | Increase | +83.99% | 1.24K shares | 185K | $267.62 | 2.72K |
| Q2 2019 | share | Decrease | -6.21% | -98 shares | -19K | $367.32 | 1.48K |
| Q1 2019 | share | Decrease | -6.07% | -102 shares | 113K | $356.56 | 1.57K |
| Q4 2018 | share | Increase | +9.88% | 151 shares | -122K | $267.66 | 1.68K |
| Q3 2018 | share | Decrease | -29.83% | -650 shares | -281K | $374.13 | 1.52K |
| Q2 2018 | share | Decrease | -26.31% | -778 shares | -20K | $391.43 | 2.17K |
| Q1 2018 | share | Increase | +9.52% | 257 shares | 355K | $295.35 | 2.95K |
| Q4 2017 | share | Increase | +8.48% | 211 shares | 67K | $191.96 | 2.7K |
| Q3 2017 | share | Increase | +69.67% | 1.02K shares | 232K | $181.35 | 2.48K |
| Q2 2017 | share | Increase | 0.00% | 1.46K shares | 219K | $149.41 | 1.46K |