INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Netflix, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +166.51% | 9.83K shares | 328K | $235.44 | 15.74K |
| Q2 2022 | share | Increase | +73.40% | 2.5K shares | -243K | $174.87 | 5.90K |
| Q1 2022 | share | Increase | +244.54% | 9.51K shares | -1.05M | $374.59 | 13.40K |
| Q4 2021 | share | Increase | +3.45% | 630 shares | 354K | $612.09 | 18.89K |
| Q3 2021 | share | Increase | +505.07% | 15.24K shares | 413K | $610.34 | 18.26K |
| Q2 2021 | share | Decrease | -45.65% | -2.53K shares | -1.35M | $528.21 | 3.01K |
| Q1 2021 | share | Increase | +111.06% | 2.92K shares | 1.52M | $521.66 | 5.55K |
| Q4 2020 | share | Decrease | -11.23% | -333 shares | -59K | $540.73 | 2.63K |
| Q3 2020 | share | Decrease | -9.72% | -319 shares | -12K | $500.03 | 2.96K |
| Q2 2020 | share | Decrease | -6.94% | -245 shares | 169K | $455.04 | 3.28K |
| Q1 2020 | share | Increase | 0.00% | 3.52K shares | 1.32M | $375.5 | 3.52K |