LYELL WEALTH MANAGEMENT, LP – Netflix, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.07M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.53% | -69 shares | 779K | $235.44 | 13.04K |
| Q2 2022 | share | Decrease | -9.98% | -1.45K shares | -3.16M | $174.87 | 13.11K |
| Q1 2022 | share | Decrease | -3.29% | -496 shares | -3.61M | $374.59 | 14.56K |
| Q4 2021 | share | Increase | +2.27% | 335 shares | 86K | $612.09 | 15.06K |
| Q3 2021 | share | Increase | +5.50% | 768 shares | 1.61M | $610.34 | 14.73K |
| Q2 2021 | share | Increase | +13.54% | 1.66K shares | 960K | $528.21 | 13.96K |
| Q1 2021 | share | Increase | +12.69% | 1.38K shares | 515K | $521.66 | 12.29K |
| Q4 2020 | share | Increase | +13.92% | 1.33K shares | 1.11M | $540.73 | 10.91K |
| Q3 2020 | share | Increase | +6.27% | 565 shares | 688K | $500.03 | 9.57K |
| Q2 2020 | share | Increase | +36.72% | 2.42K shares | 1.62M | $455.04 | 9.01K |
| Q1 2020 | share | Increase | +5.12% | 321 shares | 447K | $375.5 | 6.59K |
| Q4 2019 | share | Decrease | -22.57% | -1.82K shares | -139K | $323.57 | 6.27K |
| Q3 2019 | share | Increase | +15.30% | 1.07K shares | -412K | $267.62 | 8.1K |
| Q2 2019 | share | Increase | +86.64% | 3.26K shares | 1.23M | $367.32 | 7.02K |
| Q1 2019 | share | Increase | +31.61% | 904 shares | 576K | $356.56 | 3.76K |
| Q4 2018 | share | Increase | +14.26% | 357 shares | -170K | $267.66 | 2.86K |
| Q3 2018 | share | Increase | +35.08% | 650 shares | 211K | $374.13 | 2.50K |
| Q2 2018 | share | Decrease | -11.34% | -237 shares | 108K | $391.43 | 1.85K |
| Q1 2018 | share | Increase | +6.63% | 130 shares | 241K | $295.35 | 2.09K |
| Q4 2017 | share | Increase | 0.00% | 1.96K shares | 376K | $191.96 | 1.96K |