BELPOINTE ASSET MANAGEMENT LLC – Netflix, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
BELPOINTE ASSET 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 | +3.08% | 261 shares | 575K | $235.44 | 8.72K |
| Q2 2022 | share | Increase | +26.02% | 1.74K shares | -1.03M | $174.87 | 8.46K |
| Q1 2022 | share | Increase | +37.55% | 1.83K shares | -425K | $374.59 | 6.71K |
| Q4 2021 | share | Decrease | -3.33% | -168 shares | -141K | $612.09 | 4.88K |
| Q3 2021 | share | Increase | +1.10% | 55 shares | 443K | $610.34 | 5.05K |
| Q2 2021 | share | Increase | +6.64% | 311 shares | 196K | $528.21 | 4.99K |
| Q1 2021 | share | Decrease | -4.19% | -205 shares | -200K | $521.66 | 4.68K |
| Q4 2020 | share | Decrease | -10.19% | -555 shares | -80K | $540.73 | 4.89K |
| Q3 2020 | share | Decrease | -9.40% | -565 shares | -11K | $500.03 | 5.44K |
| Q2 2020 | share | Decrease | -18.51% | -1.36K shares | -35K | $455.04 | 6.01K |
| Q1 2020 | share | Increase | +30.76% | 1.73K shares | 945K | $375.5 | 7.37K |
| Q4 2019 | share | Increase | +40.60% | 1.62K shares | 751K | $323.57 | 5.64K |
| Q3 2019 | share | Increase | +21.36% | 706 shares | -140K | $267.62 | 4.01K |
| Q2 2019 | share | Decrease | -9.80% | -359 shares | -92K | $367.32 | 3.30K |
| Q1 2019 | share | Increase | +43.16% | 1.10K shares | 621K | $356.56 | 3.66K |
| Q4 2018 | share | Increase | +44.39% | 787 shares | 22K | $267.66 | 2.56K |
| Q3 2018 | share | Increase | +73.14% | 749 shares | 262K | $374.13 | 1.77K |
| Q2 2018 | share | Decrease | -9.46% | -107 shares | 67K | $391.43 | 1.02K |
| Q1 2018 | share | Increase | 0.00% | 1.13K shares | 334K | $295.35 | 1.13K |