GENEOS WEALTH MANAGEMENT INC. – Netflix, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.07M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -10.29% | -526 shares | 159K | $235.44 | 4.58K |
| Q2 2022 | share | Increase | +17.97% | 779 shares | -703K | $174.87 | 5.11K |
| Q1 2022 | share | Increase | +3.44% | 144 shares | -901K | $374.59 | 4.33K |
| Q4 2021 | share | Decrease | -6.28% | -281 shares | -217K | $612.09 | 4.19K |
| Q3 2021 | share | Decrease | -1.91% | -87 shares | 308K | $610.34 | 4.47K |
| Q2 2021 | share | Decrease | -20.87% | -1.20K shares | -524K | $528.21 | 4.55K |
| Q1 2021 | share | Decrease | -3.14% | -187 shares | 265K | $521.66 | 5.76K |
| Q4 2020 | share | Increase | +3.88% | 222 shares | -72K | $540.73 | 5.94K |
| Q3 2020 | share | Increase | +14.18% | 711 shares | 541K | $500.03 | 5.72K |
| Q2 2020 | share | Decrease | -69.14% | -11.23K shares | -3.57M | $455.04 | 5.01K |
| Q1 2020 | share | Increase | +2.38% | 378 shares | 580K | $375.5 | 16.24K |
| Q4 2019 | share | Increase | +2.41% | 374 shares | 1.14M | $323.57 | 15.86K |
| Q3 2019 | share | Decrease | -6.11% | -1.00K shares | -1.98M | $267.62 | 15.49K |
| Q2 2019 | share | Decrease | -2.13% | -359 shares | 49K | $367.32 | 16.50K |
| Q1 2019 | share | Increase | +4.60% | 742 shares | 1.88M | $356.56 | 16.86K |
| Q4 2018 | share | Increase | +1.41% | 224 shares | -1.81M | $267.66 | 16.12K |
| Q3 2018 | share | Increase | +1.23% | 193 shares | -199K | $374.13 | 15.89K |
| Q2 2018 | share | Decrease | -0.81% | -129 shares | 1.47M | $391.43 | 15.70K |
| Q1 2018 | share | Increase | +4.97% | 749 shares | 1.78M | $295.35 | 15.83K |
| Q4 2017 | share | Decrease | -0.11% | -17 shares | 157K | $191.96 | 15.08K |
| Q3 2017 | share | Decrease | -3.13% | -488 shares | 409K | $181.35 | 15.1K |
| Q2 2017 | share | Decrease | -0.29% | -45 shares | 19K | $149.41 | 15.58K |
| Q1 2017 | share | Decrease | -6.11% | -1.01K shares | 249K | $147.81 | 15.63K |
| Q4 2016 | share | Decrease | -2.19% | -372 shares | 384K | $123.8 | 16.65K |
| Q3 2016 | share | Decrease | -0.85% | -146 shares | 18K | $98.55 | 17.02K |
| Q2 2016 | share | Decrease | -1.10% | -191 shares | -175K | $91.48 | 17.16K |
| Q1 2016 | share | Increase | 0.00% | 17.36K shares | 1.83M | $102.23 | 17.36K |