IEQ CAPITAL, LLC – Netflix, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$8.85M
portfolio value
IEQ CAPITAL, 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 | +73.84% | 15.97K shares | 5.07M | $235.44 | 37.60K |
| Q2 2022 | share | Decrease | -23.91% | -6.79K shares | -6.86M | $174.87 | 21.63K |
| Q1 2022 | share | Increase | +110.54% | 14.92K shares | 2.51M | $374.59 | 28.43K |
| Q4 2021 | share | Increase | +11.70% | 1.41K shares | 755K | $612.09 | 13.50K |
| Q3 2021 | share | Increase | +15.66% | 1.63K shares | 1.85M | $610.34 | 12.09K |
| Q2 2021 | share | Increase | +25.97% | 2.15K shares | 1.19M | $528.21 | 10.45K |
| Q1 2021 | share | Increase | 0.00% | 8.29K shares | 4.32M | $521.66 | 8.29K |
| Q4 2020 | share | Decrease | -100.00% | -6.38K shares | -3.19M | $540.73 | 0 |
| Q3 2020 | share | Increase | +4.08% | 250 shares | 401K | $500.03 | 6.38K |
| Q2 2020 | share | Increase | +8.94% | 503 shares | 676K | $455.04 | 6.13K |
| Q1 2020 | share | Increase | +12.45% | 623 shares | 494K | $375.5 | 5.62K |
| Q4 2019 | share | Increase | 0.00% | 5.00K shares | 1.62M | $323.57 | 5.00K |