AE WEALTH MANAGEMENT LLC – Netflix, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
AE 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 | +7.89% | 3.98K shares | 3.99M | $235.44 | 54.43K |
| Q2 2022 | share | Increase | +31.51% | 12.08K shares | -5.54M | $174.87 | 50.45K |
| Q1 2022 | share | Increase | +20.39% | 6.49K shares | -4.82M | $374.59 | 38.36K |
| Q4 2021 | share | Increase | +6.95% | 2.07K shares | 1.01M | $612.09 | 31.87K |
| Q3 2021 | share | Increase | +10.26% | 2.77K shares | 3.91M | $610.34 | 29.79K |
| Q2 2021 | share | Increase | +41.10% | 7.87K shares | 4.28M | $528.21 | 27.02K |
| Q1 2021 | share | Decrease | -3.24% | -641 shares | -711K | $521.66 | 19.15K |
| Q4 2020 | share | Increase | +14.55% | 2.51K shares | 2.06M | $540.73 | 19.79K |
| Q3 2020 | share | Increase | +26.04% | 3.57K shares | 2.40M | $500.03 | 17.28K |
| Q2 2020 | share | Increase | +86.66% | 6.36K shares | 3.48M | $455.04 | 13.71K |
| Q1 2020 | share | Increase | +4.48% | 315 shares | 483K | $375.5 | 7.34K |
| Q4 2019 | share | Increase | +0.21% | 15 shares | 398K | $323.57 | 7.03K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -5K | $267.62 | 0 |
| Q3 2019 | share | Decrease | -15.26% | -1.26K shares | -1.16M | $267.62 | 7.01K |
| Q2 2019 | share | Increase | +124.21% | 4.58K shares | 1.72M | $367.32 | 8.27K |
| Q2 2019 | call | Increase | 0.00% | 400 shares | 5K | $367.32 | 400 |
| Q1 2019 | share | Increase | +12.46% | 409 shares | 437K | $356.56 | 3.69K |
| Q4 2018 | share | Increase | +7.85% | 239 shares | -260K | $267.66 | 3.28K |
| Q3 2018 | share | Decrease | -15.04% | -539 shares | -263K | $374.13 | 3.04K |
| Q2 2018 | share | Increase | +56.39% | 1.29K shares | 725K | $391.43 | 3.58K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -14K | $391.43 | 0 |
| Q1 2018 | share | Increase | +94.65% | 1.11K shares | 451K | $295.35 | 2.29K |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 14K | $295.35 | 500 |
| Q4 2017 | share | Increase | 0.00% | 1.17K shares | 226K | $191.96 | 1.17K |