NORTHERN TRUST CORP – Netflix, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.11B
portfolio value
NORTHERN TRUST CORP 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 | +2.84% | 130.9K shares | 309.83M | $235.44 | 4.73M |
| Q2 2022 | share | Decrease | -2.41% | -113.51K shares | -962.52M | $174.87 | 4.60M |
| Q1 2022 | share | Increase | +0.07% | 3.47K shares | -1.07B | $374.59 | 4.71M |
| Q4 2021 | share | Decrease | -1.02% | -48.40K shares | -66.80M | $612.09 | 4.71M |
| Q3 2021 | share | Increase | +1.53% | 71.87K shares | 429.30M | $610.34 | 4.76M |
| Q2 2021 | share | Decrease | -1.67% | -79.48K shares | -10.72M | $528.21 | 4.69M |
| Q1 2021 | share | Increase | +0.97% | 46.06K shares | -66.10M | $521.66 | 4.77M |
| Q4 2020 | share | Decrease | -2.48% | -120.18K shares | 132.27M | $540.73 | 4.72M |
| Q3 2020 | share | Decrease | -0.10% | -4.80K shares | 215.86M | $500.03 | 4.84M |
| Q2 2020 | share | Increase | +1.86% | 88.71K shares | 419.19M | $455.04 | 4.85M |
| Q1 2020 | share | Decrease | -0.09% | -4.27K shares | 245.94M | $375.5 | 4.76M |
| Q4 2019 | share | Decrease | -1.04% | -50.23K shares | 253.27M | $323.57 | 4.76M |
| Q3 2019 | share | Decrease | -3.87% | -193.99K shares | -551.53M | $267.62 | 4.81M |
| Q2 2019 | share | Increase | +1.27% | 62.74K shares | 76.29M | $367.32 | 5.01M |
| Q1 2019 | share | Increase | +1.86% | 90.31K shares | 464.09M | $356.56 | 4.94M |
| Q4 2018 | share | Increase | +3.56% | 167.20K shares | -454.69M | $267.66 | 4.85M |
| Q3 2018 | share | Decrease | -0.62% | -29.04K shares | -92.52M | $374.13 | 4.69M |
| Q2 2018 | share | Decrease | -0.93% | -44.20K shares | 440.44M | $391.43 | 4.72M |
| Q1 2018 | share | Decrease | -1.90% | -92.11K shares | 474.89M | $295.35 | 4.76M |
| Q4 2017 | share | Decrease | -1.99% | -98.52K shares | 33.65M | $191.96 | 4.85M |
| Q3 2017 | share | Increase | +6.09% | 284.38K shares | 200.74M | $181.35 | 4.95M |
| Q2 2017 | share | Decrease | -0.55% | -26.02K shares | 3.62M | $149.41 | 4.67M |
| Q1 2017 | share | Increase | +1.09% | 50.55K shares | 119.02M | $147.81 | 4.69M |
| Q4 2016 | share | Decrease | -1.51% | -71.32K shares | 110.28M | $123.8 | 4.64M |
| Q3 2016 | share | Decrease | -0.11% | -5.38K shares | 32.85M | $98.55 | 4.71M |
| Q2 2016 | share | Decrease | -0.91% | -43.31K shares | -55.42M | $91.48 | 4.72M |
| Q1 2016 | share | Decrease | -1.62% | -78.34K shares | -66.64M | $102.23 | 4.76M |