CORNERSTONE WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$559,000
portfolio value
CORNERSTONE 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 | Increase | +7.71% | 170 shares | 174K | $235.44 | 2.37K |
| Q2 2022 | share | Increase | +3.28% | 70 shares | -414K | $174.87 | 2.20K |
| Q1 2022 | share | Increase | +17.19% | 313 shares | -293K | $374.59 | 2.13K |
| Q4 2021 | share | Increase | +1.34% | 24 shares | -5K | $612.09 | 1.82K |
| Q3 2021 | share | Increase | +1.70% | 30 shares | 164K | $610.34 | 1.79K |
| Q2 2021 | share | Decrease | -1.28% | -23 shares | -1K | $528.21 | 1.76K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $521.66 | 1.79K | |
| Q4 2020 | share | Increase | +0.85% | 15 shares | 80K | $540.73 | 1.79K |
| Q3 2020 | share | Decrease | -2.42% | -44 shares | 60K | $500.03 | 1.77K |
| Q2 2020 | share | Decrease | -3.71% | -70 shares | 119K | $455.04 | 1.81K |
| Q1 2020 | share | Decrease | -17.40% | -398 shares | -31K | $375.5 | 1.88K |
| Q4 2019 | share | Decrease | -4.59% | -110 shares | 99K | $323.57 | 2.28K |
| Q3 2019 | share | Decrease | -5.93% | -151 shares | -295K | $267.62 | 2.39K |
| Q2 2019 | share | Decrease | -5.52% | -149 shares | 935.24K | $367.32 | 2.54K |
| Q1 2019 | share | Increase | +23.15% | 507 shares | -584.24K | $356.56 | 2.69K |
| Q4 2018 | share | Decrease | -99.62% | -567.94K shares | -2.31M | $267.66 | 2.19K |
| Q3 2018 | share | Decrease | -38.65% | -359.21K shares | 562K | $374.13 | 570.13K |
| Q3 2018 | put | Increase | 0.00% | 4.2K shares | 3K | $374.13 | 4.2K |
| Q2 2018 | share | Increase | +39296.14% | 926.99K shares | 1.67M | $391.43 | 929.35K |
| Q1 2018 | share | Decrease | -8.78% | -227 shares | 112K | $295.35 | 2.35K |
| Q4 2017 | share | Decrease | -10.70% | -310 shares | -20K | $191.96 | 2.58K |
| Q3 2017 | share | Decrease | -0.45% | -13 shares | 127K | $181.35 | 2.89K |
| Q2 2017 | share | Increase | +4.23% | 118 shares | 41K | $149.41 | 2.90K |
| Q1 2017 | share | Increase | +10.06% | 255 shares | 78K | $147.81 | 2.79K |
| Q4 2016 | share | Decrease | -3.06% | -80 shares | 54K | $123.8 | 2.53K |
| Q3 2016 | share | Increase | 0.00% | 2.61K shares | 269K | $98.55 | 2.61K |