BEACON POINTE ADVISORS, LLC – Netflix, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.24M
portfolio value
BEACON POINTE ADVISORS, 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 | +13.23% | 1.61K shares | 1.12M | $235.44 | 13.81K |
| Q2 2022 | share | Decrease | -43.27% | -9.30K shares | -5.92M | $174.87 | 12.19K |
| Q1 2022 | share | Increase | +126.69% | 12.01K shares | 2.34M | $374.59 | 21.50K |
| Q4 2021 | share | Decrease | -3.58% | -352 shares | -290K | $612.09 | 9.48K |
| Q3 2021 | share | Decrease | -3.18% | -323 shares | 637K | $610.34 | 9.83K |
| Q2 2021 | share | Increase | +52.64% | 3.50K shares | 1.89M | $528.21 | 10.16K |
| Q1 2021 | share | Decrease | -9.24% | -678 shares | -488K | $521.66 | 6.65K |
| Q4 2020 | share | Increase | +41.67% | 2.15K shares | 1.37M | $540.73 | 7.33K |
| Q3 2020 | share | Decrease | -23.92% | -1.62K shares | -505K | $500.03 | 5.17K |
| Q2 2020 | share | Increase | +116.24% | 3.65K shares | 1.91M | $455.04 | 6.80K |
| Q1 2020 | share | Decrease | -3.02% | -98 shares | 134K | $375.5 | 3.14K |
| Q4 2019 | share | Increase | +31.22% | 772 shares | 386K | $323.57 | 3.24K |
| Q3 2019 | share | Decrease | -24.35% | -796 shares | -538K | $267.62 | 2.47K |
| Q2 2019 | share | Increase | +32.19% | 796 shares | 318K | $367.32 | 3.26K |
| Q1 2019 | share | Decrease | -32.47% | -1.18K shares | -98K | $356.56 | 2.47K |
| Q4 2018 | share | Increase | 0.00% | 3.66K shares | 980K | $267.66 | 3.66K |