GLENMEDE TRUST CO NA – Netflix, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$18.05M
portfolio value
GLENMEDE TRUST CO NA 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 | +33.08% | 19.06K shares | 7.97M | $235.44 | 76.68K |
| Q2 2022 | share | Increase | +2.02% | 1.13K shares | -11.08M | $174.87 | 57.62K |
| Q1 2022 | share | Increase | +49.57% | 18.71K shares | -1.59M | $374.59 | 56.48K |
| Q4 2021 | share | Decrease | -0.71% | -271 shares | -465K | $612.09 | 37.76K |
| Q3 2021 | share | Increase | +0.41% | 157 shares | 3.20M | $610.34 | 38.03K |
| Q2 2021 | share | Decrease | -56.16% | -48.51K shares | -25.05M | $528.21 | 37.87K |
| Q1 2021 | share | Increase | +282.71% | 63.82K shares | 32.86M | $521.66 | 86.39K |
| Q4 2020 | share | Decrease | -0.97% | -222 shares | 807K | $540.73 | 22.57K |
| Q3 2020 | share | Decrease | -9.08% | -2.27K shares | -9K | $500.03 | 22.79K |
| Q2 2020 | share | Decrease | -9.11% | -2.51K shares | 2.48M | $455.04 | 25.07K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $375.5 | 27.58K | |
| Q4 2019 | share | Increase | +8.40% | 2.13K shares | 2.11M | $323.57 | 27.58K |
| Q3 2019 | share | Decrease | -7.17% | -1.96K shares | -3.25M | $267.62 | 25.44K |
| Q2 2019 | share | Decrease | -3.64% | -1.03K shares | -74K | $367.32 | 27.41K |
| Q1 2019 | share | Decrease | -8.29% | -2.57K shares | 1.84M | $356.56 | 28.44K |
| Q4 2018 | share | Increase | +9.39% | 2.66K shares | -2.30M | $267.66 | 31.01K |
| Q3 2018 | share | Decrease | -7.67% | -2.35K shares | -1.41M | $374.13 | 28.35K |
| Q2 2018 | share | Decrease | -13.89% | -4.95K shares | 5.17M | $391.43 | 30.71K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $295.35 | 35.66K | |
| Q4 2017 | share | Increase | +5.74% | 1.93K shares | 730K | $191.96 | 35.66K |
| Q3 2017 | share | Decrease | -12.05% | -4.62K shares | 448K | $181.35 | 33.73K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.41 | 38.35K | |
| Q1 2017 | share | Increase | +3.29% | 1.22K shares | 1.07M | $147.81 | 38.35K |
| Q4 2016 | share | Increase | +3.37% | 1.20K shares | 1.05M | $123.8 | 37.13K |
| Q3 2016 | share | Decrease | -7.09% | -2.74K shares | 3K | $98.55 | 35.92K |
| Q2 2016 | share | Increase | +758.80% | 34.16K shares | 3.07M | $91.48 | 38.66K |
| Q1 2016 | share | Decrease | -2.22% | -102 shares | -66K | $102.23 | 4.50K |