WESTERN WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
WESTERN 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 | +13.24% | 695 shares | 535K | $235.44 | 5.94K |
Q2 2022 | share | Decrease | -40.16% | -3.52K shares | -2.37M | $174.87 | 5.24K |
Q1 2022 | share | Increase | +76.03% | 3.78K shares | 298K | $374.59 | 8.77K |
Q4 2021 | share | Decrease | -6.86% | -367 shares | 156K | $612.09 | 4.98K |
Q2 2021 | share | Decrease | -5.28% | -298 shares | -115K | $528.21 | 5.34K |
Q1 2021 | share | Increase | +1.24% | 69 shares | -70K | $521.66 | 5.64K |
Q4 2020 | share | Decrease | -10.48% | -653 shares | -100K | $540.73 | 5.57K |
Q3 2020 | call | Decrease | -100.00% | -100 shares | -18K | $500.03 | 0 |
Q3 2020 | share | Decrease | -3.34% | -215 shares | 148K | $500.03 | 6.23K |
Q2 2020 | share | Increase | +2.73% | 171 shares | 625K | $455.04 | 6.44K |
Q2 2020 | call | Increase | 0.00% | 100 shares | 18K | $455.04 | 100 |
Q1 2020 | share | Increase | +89.06% | 2.95K shares | 1.26M | $375.5 | 6.27K |
Q4 2019 | share | Decrease | -45.47% | -2.76K shares | -557K | $323.57 | 3.31K |
Q3 2019 | share | Increase | +8.68% | 486 shares | -425K | $267.62 | 6.08K |
Q2 2019 | share | Decrease | -1.51% | -86 shares | 29K | $367.32 | 5.60K |
Q1 2019 | share | Increase | +2.67% | 148 shares | 542K | $356.56 | 5.68K |
Q4 2018 | share | Increase | 0.00% | 5.53K shares | 1.48M | $267.66 | 5.53K |