AMERICAN INTERNATIONAL GROUP, INC. – Netflix, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$38.51M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | -1.68% | -2.78K shares | 9.42M | $235.44 | 163.59K |
| Q2 2022 | share | Decrease | -1.83% | -3.09K shares | -34.38M | $174.87 | 166.38K |
| Q1 2022 | share | Decrease | -2.65% | -4.60K shares | -41.39M | $374.59 | 169.47K |
| Q4 2021 | share | Increase | +0.81% | 1.39K shares | -522K | $612.09 | 174.08K |
| Q3 2021 | share | Decrease | -0.17% | -286 shares | 14.03M | $610.34 | 172.68K |
| Q2 2021 | share | Decrease | -5.38% | -9.83K shares | -3.99M | $528.21 | 172.97K |
| Q1 2021 | share | Decrease | -4.24% | -8.10K shares | -7.86M | $521.66 | 182.80K |
| Q4 2020 | share | Increase | +3.41% | 6.29K shares | 10.91M | $540.73 | 190.91K |
| Q3 2020 | share | Decrease | -3.20% | -6.09K shares | 5.53M | $500.03 | 184.61K |
| Q2 2020 | share | Increase | +0.81% | 1.53K shares | 15.74M | $455.04 | 190.71K |
| Q1 2020 | share | Decrease | -1.48% | -2.84K shares | 8.90M | $375.5 | 189.17K |
| Q4 2019 | share | Increase | +4.83% | 8.85K shares | 13.11M | $323.57 | 192.01K |
| Q3 2019 | share | Decrease | -0.39% | -718 shares | -18.52M | $267.62 | 183.16K |
| Q2 2019 | share | Decrease | -3.97% | -7.59K shares | -731K | $367.32 | 183.87K |
| Q1 2019 | share | Decrease | -0.44% | -853 shares | 16.79M | $356.56 | 191.47K |
| Q4 2018 | share | Increase | +1.46% | 2.76K shares | -19.44M | $267.66 | 192.33K |
| Q3 2018 | share | Increase | +5.15% | 9.28K shares | 355K | $374.13 | 189.56K |
| Q2 2018 | share | Increase | +0.09% | 171 shares | 17.37M | $391.43 | 180.27K |
| Q1 2018 | share | Increase | +0.23% | 418 shares | 18.70M | $295.35 | 180.10K |
| Q4 2017 | share | Increase | +2.91% | 5.08K shares | 2.82M | $191.96 | 179.69K |
| Q3 2017 | share | Decrease | -3.70% | -6.71K shares | 4.57M | $181.35 | 174.60K |
| Q2 2017 | share | Increase | +1.23% | 2.20K shares | 616K | $149.41 | 181.32K |
| Q1 2017 | share | Increase | +0.40% | 721 shares | 4.39M | $147.81 | 179.12K |
| Q4 2016 | share | Decrease | -1.43% | -2.58K shares | 4.24M | $123.8 | 178.40K |
| Q3 2016 | share | Decrease | -0.00% | -9 shares | 1.27M | $98.55 | 180.98K |
| Q2 2016 | share | Decrease | -20.22% | -45.85K shares | -6.63M | $91.48 | 180.99K |
| Q1 2016 | share | Decrease | -0.61% | -1.39K shares | -2.91M | $102.23 | 226.85K |