XCEL WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$477,000
portfolio value
XCEL 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 | Decrease | -7.95% | -175 shares | 92K | $235.44 | 2.02K |
| Q2 2022 | share | Decrease | -10.64% | -262 shares | -538K | $174.87 | 2.20K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -560K | $374.59 | 2.46K |
| Q4 2021 | share | Decrease | -6.60% | -174 shares | -125K | $612.09 | 2.46K |
| Q3 2021 | share | Decrease | -7.54% | -215 shares | 103K | $610.34 | 2.63K |
| Q2 2021 | share | Increase | +0.71% | 20 shares | 29K | $528.21 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $521.66 | 2.83K | |
| Q4 2020 | share | Decrease | -0.32% | -9 shares | 111K | $540.73 | 2.83K |
| Q3 2020 | share | Decrease | -10.86% | -346 shares | -30K | $500.03 | 2.83K |
| Q2 2020 | share | Decrease | -26.24% | -1.13K shares | -172K | $455.04 | 3.18K |
| Q1 2020 | share | Increase | +3.85% | 160 shares | 276K | $375.5 | 4.31K |
| Q4 2019 | share | Decrease | -48.02% | -3.84K shares | -795K | $323.57 | 4.15K |
| Q3 2019 | share | Increase | +43.76% | 2.43K shares | 96K | $267.62 | 8K |
| Q2 2019 | share | Increase | +10.97% | 550 shares | 256K | $367.32 | 5.56K |
| Q1 2019 | share | Decrease | -3.46% | -180 shares | 398K | $356.56 | 5.01K |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 1.39M | $267.66 | 5.19K |