STATE STREET CORP – Netflix, Inc. Transaction History
STATE STREET CORP portfolio value:
$3.88B
portfolio value
STATE STREET 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 | Decrease | -4.32% | -745.86K shares | 869.17M | $235.44 | 16.50M |
| Q2 2022 | share | Increase | +2.16% | 364.89K shares | -3.30B | $174.87 | 17.24M |
| Q1 2022 | share | Increase | +2.47% | 407.00K shares | -3.60B | $374.59 | 16.88M |
| Q4 2021 | share | Increase | +1.85% | 299.16K shares | 52.42M | $612.09 | 16.47M |
| Q3 2021 | share | Increase | +0.41% | 65.42K shares | 1.36B | $610.34 | 16.17M |
| Q2 2021 | share | Increase | +1.70% | 269.85K shares | 246.31M | $528.21 | 16.11M |
| Q1 2021 | share | Decrease | -1.29% | -207.46K shares | -414.30M | $521.66 | 15.84M |
| Q4 2020 | share | Decrease | -2.68% | -441.60K shares | 432.42M | $540.73 | 16.05M |
| Q4 2016 | share | Increase | +3.77% | 620.75K shares | 492.24M | $123.8 | 17.07M |
| Q3 2016 | share | Increase | +1.22% | 197.74K shares | 134.40M | $98.55 | 16.45M |
| Q2 2016 | share | Decrease | -0.56% | -91.68K shares | -184.10M | $91.48 | 16.25M |
| Q1 2016 | share | Decrease | -0.60% | -98.00K shares | -209.81M | $102.23 | 16.34M |