MGO ONE SEVEN LLC – Netflix, Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.4M
portfolio value
MGO ONE SEVEN 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 | -0.89% | -32 shares | 2.77M | $235.44 | 3.56K |
| Q2 2022 | share | Decrease | -42.23% | -2.63K shares | -1.70M | $174.87 | 3.6K |
| Q1 2022 | share | Increase | +4.93% | 293 shares | -1.24M | $374.59 | 6.23K |
| Q4 2021 | share | Increase | +12.25% | 648 shares | -74K | $612.09 | 5.93K |
| Q3 2021 | share | Increase | +28.52% | 1.17K shares | 1.47M | $610.34 | 5.29K |
| Q2 2021 | share | Increase | +41.38% | 1.20K shares | 656K | $528.21 | 4.11K |
| Q1 2021 | share | Increase | +53.02% | 1.00K shares | 490K | $521.66 | 2.91K |
| Q4 2020 | share | Increase | +13.95% | 233 shares | 194K | $540.73 | 1.90K |
| Q3 2020 | share | Decrease | -10.74% | -201 shares | -16K | $500.03 | 1.67K |
| Q2 2020 | share | Increase | +24.24% | 365 shares | 286K | $455.04 | 1.87K |
| Q1 2020 | share | Increase | +19.90% | 250 shares | 159K | $375.5 | 1.50K |
| Q4 2019 | share | Decrease | -4.56% | -60 shares | 54K | $323.57 | 1.25K |
| Q3 2019 | share | Decrease | -48.65% | -1.24K shares | -589K | $267.62 | 1.31K |
| Q2 2019 | share | Increase | +2.56% | 64 shares | 50K | $367.32 | 2.56K |
| Q1 2019 | share | Increase | +51.27% | 847 shares | 449K | $356.56 | 2.49K |
| Q4 2018 | share | Increase | +28.06% | 362 shares | -40K | $267.66 | 1.65K |
| Q3 2018 | share | Increase | +41.29% | 377 shares | 212K | $374.13 | 1.29K |
| Q1 2018 | share | Decrease | -17.82% | -198 shares | 57K | $295.35 | 913 |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 213K | $191.96 | 1.11K |