INTEGRATED WEALTH CONCEPTS LLC – Netflix, Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.35M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.05% | 5 shares | 606K | $235.44 | 9.98K |
| Q2 2022 | share | Decrease | -1.87% | -190 shares | -2.06M | $174.87 | 9.97K |
| Q1 2022 | share | Increase | +7.07% | 671 shares | -1.91M | $374.59 | 10.16K |
| Q4 2021 | share | Decrease | -0.54% | -52 shares | -106K | $612.09 | 9.49K |
| Q3 2021 | share | Increase | +5.09% | 462 shares | 1.02M | $610.34 | 9.54K |
| Q2 2021 | share | Increase | +9.88% | 817 shares | 485K | $528.21 | 9.08K |
| Q1 2021 | share | Increase | +109.66% | 4.32K shares | 2.18M | $521.66 | 8.26K |
| Q4 2020 | share | Increase | +7.29% | 268 shares | 294K | $540.73 | 3.94K |
| Q3 2020 | share | Increase | +37.69% | 1.00K shares | 623K | $500.03 | 3.67K |
| Q2 2020 | share | Increase | +1.95% | 51 shares | 232K | $455.04 | 2.66K |
| Q1 2020 | share | Increase | +6.94% | 170 shares | 191K | $375.5 | 2.61K |
| Q4 2019 | share | Decrease | -10.00% | -272 shares | 64K | $323.57 | 2.44K |
| Q3 2019 | share | Increase | +31.46% | 651 shares | -18K | $267.62 | 2.72K |
| Q2 2019 | share | Increase | +37.75% | 567 shares | 210K | $367.32 | 2.06K |
| Q1 2019 | share | Increase | +40.51% | 433 shares | 250K | $356.56 | 1.50K |
| Q4 2018 | share | Increase | +9.19% | 90 shares | -87K | $267.66 | 1.06K |
| Q3 2018 | share | Increase | +38.87% | 274 shares | 92K | $374.13 | 979 |
| Q2 2018 | share | Increase | 0.00% | 705 shares | 281K | $391.43 | 705 |