ORION PORTFOLIO SOLUTIONS, LLC – Netflix, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$5.91M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +28.85% | 5.62K shares | 2.50M | $235.44 | 25.11K |
| Q2 2022 | share | Decrease | -3.91% | -794 shares | -4.19M | $174.87 | 19.48K |
| Q1 2022 | share | Increase | +69.29% | 8.30K shares | 380K | $374.59 | 20.28K |
| Q4 2021 | share | Increase | +10.79% | 1.16K shares | 618K | $612.09 | 11.98K |
| Q3 2021 | share | Increase | +18.19% | 1.66K shares | 1.76M | $610.34 | 10.81K |
| Q2 2021 | share | Increase | +20.20% | 1.53K shares | 862K | $528.21 | 9.15K |
| Q1 2021 | share | Increase | +140.20% | 4.44K shares | 2.25M | $521.66 | 7.61K |
| Q4 2020 | share | Increase | +14.12% | 392 shares | 325K | $540.73 | 3.16K |
| Q3 2020 | share | Increase | +6.48% | 169 shares | 202K | $500.03 | 2.77K |
| Q2 2020 | share | Increase | +23.31% | 493 shares | 393K | $455.04 | 2.60K |
| Q1 2020 | share | Increase | +1.54% | 32 shares | 120K | $375.5 | 2.11K |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 674K | $323.57 | 2.08K |