INTELLECTUS PARTNERS, LLC – Netflix, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.79M
portfolio value
INTELLECTUS PARTNERS, 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 | +22.00% | 1.37K shares | 703K | $235.44 | 7.64K |
| Q2 2022 | share | Increase | +92.18% | 3.00K shares | -125K | $174.87 | 6.26K |
| Q1 2022 | share | Increase | +34.43% | 835 shares | -240K | $374.59 | 3.26K |
| Q4 2021 | share | Decrease | -20.44% | -623 shares | -399K | $612.09 | 2.42K |
| Q3 2021 | share | Increase | +84.95% | 1.4K shares | 990K | $610.34 | 3.04K |
| Q2 2021 | share | Increase | +3.71% | 59 shares | 41K | $528.21 | 1.64K |
| Q1 2021 | share | Increase | 0.00% | 1.58K shares | 829K | $521.66 | 1.58K |
| Q4 2020 | share | Decrease | -100.00% | -530 shares | -265K | $540.73 | 0 |
| Q3 2020 | share | Decrease | -24.72% | -174 shares | -55K | $500.03 | 530 |
| Q2 2020 | share | Increase | 0.00% | 704 shares | 320K | $455.04 | 704 |
| Q2 2019 | share | Decrease | -100.00% | -390 shares | -139K | $367.32 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $356.56 | 390 | |
| Q4 2018 | share | Increase | +11.43% | 40 shares | -27K | $267.66 | 390 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $374.13 | 350 | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $391.43 | 350 | |
| Q1 2018 | share | Decrease | -72.91% | -942 shares | -145K | $295.35 | 350 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $191.96 | 1.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $181.35 | 1.29K | |
| Q2 2017 | share | Increase | +37.15% | 350 shares | 54K | $149.41 | 1.29K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $147.81 | 942 | |
| Q4 2016 | share | Increase | 0.00% | 942 shares | 117K | $123.8 | 942 |