ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +1.35% | 104 shares | 489K | $235.44 | 7.78K |
| Q2 2022 | share | Increase | +23.61% | 1.46K shares | -984K | $174.87 | 7.68K |
| Q1 2022 | share | Increase | +10.81% | 606 shares | -1.05M | $374.59 | 6.21K |
| Q4 2021 | share | Increase | +30.43% | 1.30K shares | 754K | $612.09 | 5.60K |
| Q3 2021 | share | Increase | +1.85% | 78 shares | 394K | $610.34 | 4.29K |
| Q2 2021 | share | Decrease | -0.35% | -15 shares | 20K | $528.21 | 4.22K |
| Q1 2021 | share | Increase | +3.82% | 156 shares | 3K | $521.66 | 4.23K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $540.73 | 4.08K | |
| Q3 2020 | share | Increase | +10.30% | 381 shares | 357K | $500.03 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $455.04 | 3.69K | |
| Q1 2020 | share | Increase | 0.00% | 3.69K shares | 1.38M | $375.5 | 3.69K |