SWS PARTNERS – Netflix, Inc. Transaction History
SWS PARTNERS portfolio value:
$1.25M
portfolio value
SWS PARTNERS 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 | +42.10% | 1.57K shares | 597K | $235.44 | 5.31K |
| Q2 2022 | share | Increase | +0.21% | 8 shares | -746K | $174.87 | 3.73K |
| Q1 2022 | share | Increase | +20.43% | 633 shares | -466K | $374.59 | 3.73K |
| Q4 2021 | share | Increase | +2.35% | 71 shares | 19K | $612.09 | 3.09K |
| Q3 2021 | share | Increase | +1.75% | 52 shares | 276K | $610.34 | 3.02K |
| Q2 2021 | share | Increase | +1.47% | 43 shares | 41K | $528.21 | 2.97K |
| Q1 2021 | share | Increase | +16.40% | 413 shares | 168K | $521.66 | 2.93K |
| Q4 2020 | share | Increase | +9.62% | 221 shares | 213K | $540.73 | 2.51K |
| Q3 2020 | share | Increase | +14.79% | 296 shares | 170K | $500.03 | 2.29K |
| Q2 2020 | share | Increase | +11.78% | 211 shares | 306K | $455.04 | 2.00K |
| Q1 2020 | share | Increase | +22.34% | 327 shares | 242K | $375.5 | 1.79K |
| Q3 2019 | share | Decrease | -11.54% | -191 shares | -107K | $267.62 | 1.46K |
| Q2 2019 | share | Increase | +26.05% | 342 shares | 187K | $367.32 | 1.65K |
| Q4 2018 | share | Increase | +1.94% | 25 shares | -131K | $267.66 | 1.31K |
| Q3 2018 | share | Increase | +11.42% | 132 shares | 30K | $374.13 | 1.28K |
| Q2 2018 | share | Increase | +3629.03% | 1.12K shares | 443K | $391.43 | 1.15K |
| Q1 2018 | share | Increase | 0.00% | 31 shares | 9K | $295.35 | 31 |