SP ASSET MANAGEMENT – Netflix, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$625,000
portfolio value
SP ASSET MANAGEMENT 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 | -3.17% | -87 shares | 146K | $235.44 | 2.65K |
| Q2 2022 | share | Increase | +1.67% | 45 shares | -531K | $174.87 | 2.74K |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $374.59 | 2.69K | |
| Q4 2021 | share | Increase | +36.30% | 718 shares | -79K | $612.09 | 2.69K |
| Q3 2021 | share | Increase | +17.88% | 300 shares | 440K | $610.34 | 1.97K |
| Q2 2021 | share | Decrease | -14.61% | -287 shares | -129K | $528.21 | 1.67K |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $521.66 | 1.96K | |
| Q4 2020 | share | Increase | +11.33% | 200 shares | 175K | $540.73 | 1.96K |
| Q3 2020 | share | Increase | 0.00% | 1.76K shares | 907K | $500.03 | 1.76K |
| Q2 2020 | share | Decrease | -100.00% | -1.26K shares | -475K | $455.04 | 0 |
| Q1 2020 | share | Increase | +26.02% | 261 shares | 150K | $375.5 | 1.26K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $323.57 | 1.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $267.62 | 1.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $367.32 | 1.00K | |
| Q1 2019 | share | Increase | +1.42% | 14 shares | 94K | $356.56 | 1.00K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $267.66 | 989 | |
| Q3 2018 | share | Increase | +2.06% | 20 shares | -6K | $374.13 | 989 |
| Q2 2018 | share | Increase | 0.00% | 969 shares | 376K | $391.43 | 969 |