STRATEGIC BLUEPRINT, LLC – Netflix, Inc. Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$903,000
portfolio value
STRATEGIC BLUEPRINT, 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 | -5.42% | -220 shares | 194K | $235.44 | 3.83K |
| Q2 2022 | share | Increase | +21.83% | 727 shares | -538K | $174.87 | 4.05K |
| Q1 2022 | share | Increase | +28.32% | 735 shares | -316K | $374.59 | 3.33K |
| Q4 2021 | share | Increase | +9.49% | 225 shares | 116K | $612.09 | 2.59K |
| Q3 2021 | share | Increase | +4.27% | 97 shares | 246K | $610.34 | 2.37K |
| Q2 2021 | share | Decrease | -74.16% | -6.52K shares | -3.38M | $528.21 | 2.27K |
| Q1 2021 | share | Increase | +495.87% | 7.31K shares | 3.79M | $521.66 | 8.79K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $540.73 | 1.47K | |
| Q3 2020 | share | Increase | +28.01% | 323 shares | 213K | $500.03 | 1.47K |
| Q2 2020 | share | Increase | +83.89% | 526 shares | 290K | $455.04 | 1.15K |
| Q1 2020 | share | Increase | 0.00% | 627 shares | 235K | $375.5 | 627 |
| Q4 2019 | share | Decrease | -100.00% | -641 shares | -172K | $323.57 | 0 |
| Q3 2019 | share | Increase | +8.46% | 50 shares | -45K | $267.62 | 641 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $367.32 | 591 | |
| Q1 2019 | share | Increase | 0.00% | 591 shares | 211K | $356.56 | 591 |