PARCION PRIVATE WEALTH LLC – Netflix, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$323,000
portfolio value
PARCION PRIVATE WEALTH 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 | -0.44% | -6 shares | 21K | $235.44 | 1.37K |
| Q2 2022 | share | Increase | +2.53% | 34 shares | -222K | $174.87 | 1.37K |
| Q1 2022 | share | Decrease | -1.82% | -25 shares | -201K | $374.59 | 1.34K |
| Q4 2021 | share | Decrease | -17.96% | -300 shares | -323K | $612.09 | 1.37K |
| Q3 2021 | share | Increase | +3.79% | 61 shares | 198K | $610.34 | 1.67K |
| Q2 2021 | share | Increase | +1.26% | 20 shares | 21K | $528.21 | 1.60K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $521.66 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $540.73 | 1.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $500.03 | 1.58K | |
| Q2 2020 | share | Increase | +45.91% | 500 shares | 376K | $455.04 | 1.58K |
| Q1 2020 | share | Increase | +11.35% | 111 shares | 93K | $375.5 | 1.08K |
| Q4 2019 | share | Increase | 0.00% | 978 shares | 316K | $323.57 | 978 |