KEEBECK WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$616,000
portfolio value
KEEBECK 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 | -7.89% | -224 shares | 120K | $235.44 | 2.61K |
Q2 2022 | share | Decrease | -58.82% | -4.05K shares | -2.08M | $174.87 | 2.83K |
Q1 2022 | share | Decrease | -0.79% | -55 shares | -1.60M | $374.59 | 6.89K |
Q4 2021 | share | Increase | +1.18% | 81 shares | -6K | $612.09 | 6.94K |
Q3 2021 | share | Decrease | -3.58% | -255 shares | 430K | $610.34 | 6.86K |
Q2 2021 | share | Increase | +9.65% | 627 shares | 373K | $528.21 | 7.12K |
Q1 2021 | share | Decrease | -7.69% | -541 shares | -416K | $521.66 | 6.49K |
Q4 2020 | share | Decrease | -5.92% | -443 shares | 65K | $540.73 | 7.03K |
Q3 2020 | share | Decrease | -1.57% | -119 shares | 283K | $500.03 | 7.48K |
Q2 2020 | share | 0.00% | 0 shares | 604K | $455.04 | 7.59K | |
Q1 2020 | share | Decrease | -3.58% | -282 shares | 303K | $375.5 | 7.59K |
Q4 2019 | share | Increase | 0.00% | 7.88K shares | 2.55M | $323.57 | 7.88K |