HUNTINGTON NATIONAL BANK – Netflix, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$14.96M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -3.32% | -2.18K shares | 3.46M | $235.44 | 63.56K |
| Q2 2022 | share | Decrease | -13.91% | -10.62K shares | -17.11M | $174.87 | 65.75K |
| Q1 2022 | share | Decrease | -2.33% | -1.81K shares | -18.49M | $374.59 | 76.37K |
| Q4 2021 | share | Increase | +2.12% | 1.62K shares | 376K | $612.09 | 78.19K |
| Q3 2021 | share | Decrease | -4.21% | -3.36K shares | 4.50M | $610.34 | 76.56K |
| Q2 2021 | share | Increase | +0.78% | 615 shares | 845K | $528.21 | 79.93K |
| Q1 2021 | share | Increase | +1.24% | 970 shares | -988K | $521.66 | 79.31K |
| Q4 2020 | share | Decrease | -3.73% | -3.03K shares | 1.67M | $540.73 | 78.34K |
| Q3 2020 | share | Decrease | -2.65% | -2.21K shares | 2.65M | $500.03 | 81.38K |
| Q2 2020 | share | Increase | +1.95% | 1.6K shares | 7.25M | $455.04 | 83.60K |
| Q1 2020 | share | Decrease | -1.88% | -1.57K shares | 3.75M | $375.5 | 82.00K |
| Q4 2019 | share | Increase | +0.64% | 535 shares | 4.81M | $323.57 | 83.57K |
| Q3 2019 | share | Decrease | -6.78% | -6.04K shares | -10.49M | $267.62 | 83.04K |
| Q2 2019 | share | Increase | +2.56% | 2.22K shares | 1.75M | $367.32 | 89.08K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 7.72M | $356.56 | 86.85K |
| Q4 2018 | share | Increase | +4.50% | 3.74K shares | -7.84M | $267.66 | 86.85K |
| Q3 2018 | share | Decrease | -4.52% | -3.93K shares | -2.97M | $374.13 | 83.11K |
| Q2 2018 | share | Increase | +0.05% | 47 shares | 8.37M | $391.43 | 87.05K |
| Q1 2018 | share | Decrease | -9.21% | -8.82K shares | 7.30M | $295.35 | 87.00K |
| Q4 2017 | share | Decrease | -0.27% | -260 shares | 970K | $191.96 | 95.83K |
| Q3 2017 | share | Decrease | -4.16% | -4.16K shares | 2.44M | $181.35 | 96.09K |
| Q2 2017 | share | Decrease | -4.52% | -4.74K shares | -540K | $149.41 | 100.26K |
| Q1 2017 | share | Decrease | -0.16% | -168 shares | 2.5M | $147.81 | 105.01K |
| Q4 2016 | share | Decrease | -9.37% | -10.88K shares | 1.58M | $123.8 | 105.17K |
| Q3 2016 | share | Increase | +0.02% | 25 shares | 823K | $98.55 | 116.05K |
| Q2 2016 | share | Increase | +423.00% | 93.84K shares | 1.37M | $91.48 | 116.03K |
| Q1 2016 | share | Decrease | -82.72% | -106.20K shares | -5.44M | $102.23 | 22.18K |