KORE PRIVATE WEALTH LLC – Netflix, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.86M
portfolio value
KORE PRIVATE WEALTH 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 | +11.84% | 840 shares | 627K | $235.44 | 7.93K |
| Q2 2022 | share | Increase | +2.77% | 191 shares | -1.34M | $174.87 | 7.09K |
| Q1 2022 | share | Increase | +1.93% | 131 shares | -1.49M | $374.59 | 6.90K |
| Q4 2021 | share | Increase | +7.79% | 606 shares | 304K | $612.09 | 8.38K |
| Q3 2021 | share | Increase | +3.82% | 286 shares | 789K | $610.34 | 7.77K |
| Q2 2021 | share | Decrease | -4.74% | -373 shares | -145K | $528.21 | 7.48K |
| Q1 2021 | share | Increase | +1.93% | 149 shares | -70K | $521.66 | 7.86K |
| Q4 2020 | share | Increase | +5.51% | 403 shares | 516K | $540.73 | 7.71K |
| Q3 2020 | share | Increase | +2.52% | 180 shares | 411K | $500.03 | 7.31K |
| Q2 2020 | share | Decrease | -0.18% | -13 shares | 562K | $455.04 | 7.13K |
| Q1 2020 | share | Increase | +21.75% | 1.27K shares | 784K | $375.5 | 7.14K |
| Q4 2019 | share | Increase | +12.78% | 665 shares | 496K | $323.57 | 5.86K |
| Q3 2019 | share | Increase | +1.48% | 76 shares | -481K | $267.62 | 5.20K |
| Q2 2019 | share | Increase | +0.25% | 13 shares | 60K | $367.32 | 5.12K |
| Q1 2019 | share | Increase | +2.22% | 111 shares | 484K | $356.56 | 5.11K |
| Q4 2018 | share | Increase | 0.00% | 5.00K shares | 1.33M | $267.66 | 5.00K |