INDEPENDENT ADVISOR ALLIANCE – Netflix, Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$7.02M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -1.64% | -497 shares | 1.72M | $235.44 | 29.82K |
| Q2 2022 | share | Decrease | -0.53% | -162 shares | -6.11M | $174.87 | 30.32K |
| Q1 2022 | share | Increase | +9.21% | 2.57K shares | -5.39M | $374.59 | 30.48K |
| Q4 2021 | share | Decrease | -0.66% | -185 shares | -333K | $612.09 | 27.91K |
| Q3 2021 | share | Decrease | -0.12% | -34 shares | 2.29M | $610.34 | 28.10K |
| Q2 2021 | share | Decrease | -12.94% | -4.18K shares | -1.99M | $528.21 | 28.13K |
| Q1 2021 | share | Increase | +9.89% | 2.90K shares | 957K | $521.66 | 32.31K |
| Q4 2020 | share | Increase | +2.48% | 712 shares | 1.55M | $540.73 | 29.41K |
| Q3 2020 | share | Increase | +55.64% | 10.26K shares | 5.96M | $500.03 | 28.69K |
| Q2 2020 | share | Increase | +5.93% | 1.03K shares | 1.85M | $455.04 | 18.43K |
| Q1 2020 | share | Decrease | -15.17% | -3.11K shares | -104K | $375.5 | 17.40K |
| Q4 2019 | share | Decrease | -15.10% | -3.64K shares | 147K | $323.57 | 20.51K |
| Q3 2019 | share | Decrease | -10.77% | -2.91K shares | -3.45M | $267.62 | 24.16K |
| Q2 2019 | share | Decrease | -6.00% | -1.72K shares | -324K | $367.32 | 27.08K |
| Q1 2019 | share | Increase | +16.07% | 3.98K shares | 3.62M | $356.56 | 28.81K |
| Q4 2018 | share | Decrease | -10.21% | -2.82K shares | -3.69M | $267.66 | 24.82K |
| Q3 2018 | share | Increase | 0.00% | 27.64K shares | 10.33M | $374.13 | 27.64K |
| Q3 2018 | call | Decrease | -100.00% | -24.40K shares | -9.53M | $374.13 | 0 |
| Q2 2018 | call | Increase | +9.56% | 2.13K shares | 3.28M | $391.43 | 24.40K |
| Q1 2018 | share | Decrease | -100.00% | -21.87K shares | -4.63M | $295.35 | 0 |
| Q1 2018 | call | Increase | 0.00% | 22.27K shares | 6.24M | $295.35 | 22.27K |
| Q4 2017 | share | Increase | +2.16% | 463 shares | 423K | $191.96 | 21.87K |
| Q3 2017 | share | Decrease | -1.39% | -301 shares | 900K | $181.35 | 21.41K |
| Q2 2017 | share | Increase | +19.55% | 3.55K shares | 707K | $149.41 | 21.71K |
| Q1 2017 | share | Increase | +2.15% | 382 shares | 144K | $147.81 | 18.16K |
| Q4 2016 | share | Increase | 0.00% | 17.78K shares | 2.46M | $123.8 | 17.78K |