STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Netflix, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.8M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +84.77% | 15.2K shares | 4.66M | $235.44 | 33.13K |
| Q2 2022 | share | Decrease | -21.40% | -4.88K shares | -5.41M | $174.87 | 17.93K |
| Q1 2022 | share | Decrease | -36.67% | -13.21K shares | -13.15M | $374.59 | 22.81K |
| Q4 2021 | share | Increase | +16.08% | 4.99K shares | 2.76M | $612.09 | 36.02K |
| Q3 2021 | share | Increase | +0.07% | 21 shares | 2.56M | $610.34 | 31.03K |
| Q2 2021 | share | Decrease | -7.52% | -2.52K shares | -1.11M | $528.21 | 31.01K |
| Q1 2021 | share | Increase | +32.01% | 8.13K shares | 3.75M | $521.66 | 33.53K |
| Q4 2020 | share | Decrease | -12.45% | -3.61K shares | -773K | $540.73 | 25.40K |
| Q3 2020 | share | Decrease | -1.34% | -395 shares | 1.12M | $500.03 | 29.01K |
| Q2 2020 | share | Increase | +11.61% | 3.06K shares | 3.48M | $455.04 | 29.41K |
| Q1 2020 | share | Increase | +261.68% | 19.06K shares | 7.53M | $375.5 | 26.35K |
| Q4 2019 | share | Decrease | -8.75% | -699 shares | 221K | $323.57 | 7.28K |
| Q3 2019 | share | Increase | +8.68% | 638 shares | -562K | $267.62 | 7.98K |
| Q2 2019 | share | Decrease | -3.52% | -268 shares | -17K | $367.32 | 7.34K |
| Q1 2019 | share | Increase | +28.52% | 1.69K shares | 1.13M | $356.56 | 7.61K |
| Q4 2018 | share | Decrease | -74.51% | -17.31K shares | -7.11M | $267.66 | 5.92K |
| Q3 2018 | share | Increase | +224.31% | 16.07K shares | 5.89M | $374.13 | 23.24K |
| Q2 2018 | share | Increase | +547.43% | 6.06K shares | 2.47M | $391.43 | 7.16K |
| Q1 2018 | share | Increase | +7.06% | 73 shares | 128K | $295.35 | 1.10K |
| Q4 2017 | share | Increase | +9.07% | 86 shares | 27K | $191.96 | 1.03K |
| Q3 2017 | share | Decrease | -11.15% | -119 shares | 12K | $181.35 | 948 |
| Q2 2017 | share | Decrease | -2.73% | -30 shares | -3K | $149.41 | 1.06K |
| Q1 2017 | share | Increase | +853.91% | 982 shares | 148K | $147.81 | 1.09K |
| Q4 2016 | share | Increase | 0.00% | 115 shares | 14K | $123.8 | 115 |