ELEMENT POINTE ADVISORS, LLC – Netflix, Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$245,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.04K shares | 245K | $235.44 | 1.04K |
| Q2 2022 | share | Decrease | -100.00% | -2.00K shares | -751K | $174.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -457K | $374.59 | 2.00K | |
| Q4 2021 | share | Decrease | -2.15% | -44 shares | -43K | $612.09 | 2.00K |
| Q3 2021 | share | Decrease | -54.46% | -2.45K shares | -1.06M | $610.34 | 2.04K |
| Q2 2021 | share | Increase | +33.15% | 1.12K shares | 549K | $528.21 | 4.49K |
| Q1 2021 | share | Increase | +17.86% | 512 shares | 211.72K | $521.66 | 3.37K |
| Q4 2020 | share | Increase | +9.43% | 247 shares | 240.27K | $540.73 | 2.86K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $500.03 | 2.62K | |
| Q2 2020 | share | Increase | +135.61% | 1.50K shares | 775K | $455.04 | 2.62K |
| Q1 2020 | share | 0.00% | 0 shares | 57K | $375.5 | 1.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $323.57 | 1.11K | |
| Q3 2019 | share | Increase | +9.88% | 100 shares | -73K | $267.62 | 1.11K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $367.32 | 1.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $356.56 | 1.01K | |
| Q4 2018 | share | Increase | 0.00% | 1.01K shares | 271K | $267.66 | 1.01K |