INTERCONTINENTAL WEALTH ADVISORS, LLC – Netflix, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$6.87M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | Decrease | -1.93% | -576 shares | 1.66M | $235.44 | 29.19K |
| Q2 2022 | share | Increase | +5.14% | 1.45K shares | -5.39M | $174.87 | 29.76K |
| Q1 2022 | share | Increase | +4.61% | 1.24K shares | -5.7M | $374.59 | 28.31K |
| Q4 2021 | share | Decrease | -12.36% | -3.81K shares | -2.54M | $612.09 | 27.06K |
| Q3 2021 | share | Decrease | -69.15% | -69.21K shares | -34.02M | $610.34 | 30.88K |
| Q2 2021 | share | Decrease | -0.48% | -485 shares | 402K | $528.21 | 100.09K |
| Q1 2021 | share | Decrease | -1.99% | -2.03K shares | -3.02M | $521.66 | 100.58K |
| Q4 2020 | share | Decrease | -1.12% | -1.16K shares | 3.59M | $540.73 | 102.62K |
| Q3 2020 | share | Decrease | -1.86% | -1.96K shares | 3.77M | $500.03 | 103.78K |
| Q2 2020 | share | Increase | +15730.39% | 105.07K shares | 47.86M | $455.04 | 105.74K |
| Q1 2020 | share | Increase | 0.00% | 668 shares | 251K | $375.5 | 668 |
| Q3 2019 | share | Decrease | -100.00% | -48 shares | -18K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -69.62% | -110 shares | -38K | $367.32 | 48 |
| Q1 2019 | share | Decrease | -46.08% | -135 shares | -22K | $356.56 | 158 |
| Q4 2018 | share | Increase | 0.00% | 293 shares | 78K | $267.66 | 293 |
| Q3 2018 | share | Decrease | -100.00% | -575 shares | -225K | $374.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 575 shares | 225K | $391.43 | 575 |