SOUND INCOME STRATEGIES, LLC – Netflix, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$1.44M
portfolio value
SOUND INCOME STRATEGIES, 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 | +26.68% | 1.29K shares | 599K | $235.44 | 6.14K |
| Q2 2022 | share | Increase | +28.38% | 1.07K shares | -567K | $174.87 | 4.85K |
| Q1 2022 | share | Increase | +16.02% | 522 shares | -547K | $374.59 | 3.78K |
| Q4 2021 | share | Increase | +8.52% | 256 shares | 130K | $612.09 | 3.25K |
| Q3 2021 | share | Increase | +23.78% | 577 shares | 552K | $610.34 | 3.00K |
| Q2 2021 | share | Decrease | -1.50% | -37 shares | -3.84K | $528.21 | 2.42K |
| Q1 2021 | share | Increase | +18.70% | 388 shares | 162.84K | $521.66 | 2.46K |
| Q4 2020 | share | Increase | +19.67% | 341 shares | 255K | $540.73 | 2.07K |
| Q3 2020 | share | Increase | +1.76% | 30 shares | 92K | $500.03 | 1.73K |
| Q2 2020 | share | Increase | +33.65% | 429 shares | 296K | $455.04 | 1.70K |
| Q1 2020 | share | Increase | +22.71% | 236 shares | 143K | $375.5 | 1.27K |
| Q4 2019 | share | Increase | +6.45% | 63 shares | 75K | $323.57 | 1.03K |
| Q3 2019 | share | Increase | +12.44% | 108 shares | -58K | $267.62 | 976 |
| Q2 2019 | share | Increase | +23.82% | 167 shares | 69K | $367.32 | 868 |
| Q1 2019 | share | Increase | +6.21% | 41 shares | 73K | $356.56 | 701 |
| Q4 2018 | share | Decrease | -2.22% | -15 shares | -76K | $267.66 | 660 |
| Q3 2018 | share | Increase | +30.56% | 158 shares | 51K | $374.13 | 675 |
| Q2 2018 | share | Increase | +61.06% | 196 shares | 107K | $391.43 | 517 |
| Q1 2018 | share | Increase | +45.25% | 100 shares | 38K | $295.35 | 321 |
| Q4 2017 | share | Increase | 0.00% | 221 shares | 57K | $191.96 | 221 |