RITHOLTZ WEALTH MANAGEMENT – Netflix, Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.65M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +146.14% | 4.18K shares | 1.15M | $235.44 | 7.04K |
| Q2 2022 | share | Increase | +37.55% | 781 shares | -279K | $174.87 | 2.86K |
| Q1 2022 | share | Decrease | -3.70% | -80 shares | -522K | $374.59 | 2.08K |
| Q4 2021 | share | Increase | +8.87% | 176 shares | 90K | $612.09 | 2.16K |
| Q3 2021 | share | Increase | +24.62% | 392 shares | 370K | $610.34 | 1.98K |
| Q2 2021 | share | Increase | +26.85% | 337 shares | 186K | $528.21 | 1.59K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -6K | $528.21 | 0 |
| Q1 2021 | share | Increase | +21.49% | 222 shares | 96K | $521.66 | 1.25K |
| Q1 2021 | call | Decrease | -75.00% | -300 shares | -32K | $521.66 | 100 |
| Q4 2020 | share | Increase | +6.83% | 66 shares | 75K | $540.73 | 1.03K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 38K | $540.73 | 400 |
| Q3 2020 | share | Increase | +8.65% | 77 shares | 79K | $500.03 | 967 |
| Q2 2020 | share | Increase | +42.17% | 264 shares | 170K | $455.04 | 890 |
| Q1 2020 | share | Increase | 0.00% | 626 shares | 235K | $375.5 | 626 |