BRANDYWINE OAK PRIVATE WEALTH LLC – Netflix, Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$330,000
portfolio value
BRANDYWINE OAK 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 | Decrease | -10.57% | -166 shares | 56K | $235.44 | 1.40K |
| Q2 2022 | share | Increase | +11.11% | 157 shares | -255K | $174.87 | 1.57K |
| Q1 2022 | share | Increase | +10.39% | 133 shares | -242K | $374.59 | 1.41K |
| Q4 2021 | share | Decrease | -7.51% | -104 shares | -13K | $612.09 | 1.28K |
| Q3 2021 | share | Decrease | -6.42% | -95 shares | 3K | $610.34 | 1.38K |
| Q2 2021 | share | Decrease | -1.20% | -18 shares | 1K | $528.21 | 1.47K |
| Q1 2021 | share | Increase | +13.24% | 175 shares | 66K | $521.66 | 1.49K |
| Q4 2020 | share | Increase | +5.93% | 74 shares | 90K | $540.73 | 1.32K |
| Q3 2020 | share | Decrease | -8.91% | -122 shares | 1K | $500.03 | 1.24K |
| Q2 2020 | share | Decrease | -8.18% | -122 shares | 63K | $455.04 | 1.37K |
| Q1 2020 | share | Increase | +0.95% | 14 shares | 82K | $375.5 | 1.49K |
| Q4 2019 | share | Increase | +1.79% | 26 shares | 90K | $323.57 | 1.47K |
| Q3 2019 | share | Increase | +0.97% | 14 shares | -140K | $267.62 | 1.45K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $367.32 | 1.43K | |
| Q1 2019 | share | Decrease | -11.07% | -179 shares | 80K | $356.56 | 1.43K |
| Q4 2018 | share | Increase | 0.00% | 1.61K shares | 432K | $267.66 | 1.61K |