NVWM, LLC – Netflix, Inc. Transaction History
NVWM, LLC portfolio value:
$1.36M
portfolio value
NVWM, 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 | +3.36% | 188 shares | 382K | $235.44 | 5.77K |
Q2 2022 | share | Increase | +9.31% | 476 shares | -937K | $174.87 | 5.58K |
Q1 2022 | share | Increase | +11.11% | 511 shares | -871K | $374.59 | 5.11K |
Q4 2021 | share | Decrease | -0.58% | -27 shares | -39K | $612.09 | 4.60K |
Q3 2021 | share | Increase | +2.34% | 106 shares | 436K | $610.34 | 4.62K |
Q2 2021 | share | Decrease | -23.36% | -1.37K shares | -689K | $528.21 | 4.52K |
Q1 2021 | share | Increase | +1.32% | 77 shares | -71K | $521.66 | 5.9K |
Q4 2020 | share | Increase | +14.27% | 727 shares | 600K | $540.73 | 5.82K |
Q3 2020 | share | Increase | +119.28% | 2.77K shares | 1.49M | $500.03 | 5.09K |
Q2 2020 | share | Increase | +1.22% | 28 shares | 194K | $455.04 | 2.32K |
Q1 2020 | share | Increase | +27.27% | 492 shares | 279K | $375.5 | 2.29K |
Q4 2019 | share | Decrease | -58.57% | -2.55K shares | -581K | $323.57 | 1.80K |
Q3 2019 | share | Decrease | -36.70% | -2.52K shares | -1.36M | $267.62 | 4.35K |
Q2 2019 | share | Increase | +49.00% | 2.26K shares | 880K | $367.32 | 6.87K |
Q1 2019 | share | Increase | +6.31% | 274 shares | 484K | $356.56 | 4.61K |
Q4 2018 | share | Decrease | -1.30% | -57 shares | -484K | $267.66 | 4.34K |
Q3 2018 | share | Increase | +32.94% | 1.09K shares | 351K | $374.13 | 4.39K |
Q2 2018 | share | Increase | +1.19% | 39 shares | 379K | $391.43 | 3.30K |
Q1 2018 | share | Increase | +9.29% | 278 shares | 342K | $295.35 | 3.27K |
Q4 2017 | share | Increase | 0.00% | 2.99K shares | 574K | $191.96 | 2.99K |