PITCAIRN CO – Netflix, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.33M
portfolio value
PITCAIRN CO 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 | +10.74% | 551 shares | 441K | $235.44 | 5.68K |
| Q2 2022 | share | Increase | +1.62% | 82 shares | -994K | $174.87 | 5.13K |
| Q1 2022 | share | Decrease | -23.82% | -1.57K shares | -2.10M | $374.59 | 5.04K |
| Q4 2021 | share | Decrease | -3.54% | -243 shares | -201K | $612.09 | 6.62K |
| Q3 2021 | share | Decrease | -4.42% | -318 shares | 397K | $610.34 | 6.87K |
| Q2 2021 | share | Decrease | -2.76% | -204 shares | -59K | $528.21 | 7.18K |
| Q1 2021 | share | Increase | +5.98% | 417 shares | 84K | $521.66 | 7.39K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 282K | $540.73 | 6.97K |
| Q3 2020 | share | Decrease | -0.89% | -63 shares | 286K | $500.03 | 6.97K |
| Q2 2020 | share | Increase | +7.94% | 518 shares | 754K | $455.04 | 7.04K |
| Q1 2020 | share | Increase | +31.72% | 1.57K shares | 847K | $375.5 | 6.52K |
| Q4 2019 | share | Decrease | -0.64% | -32 shares | 269K | $323.57 | 4.95K |
| Q3 2019 | share | Decrease | -10.34% | -575 shares | -709K | $267.62 | 4.98K |
| Q2 2019 | share | Decrease | -1.19% | -67 shares | 36K | $367.32 | 5.56K |
| Q1 2019 | share | Increase | +9.50% | 488 shares | 632K | $356.56 | 5.62K |
| Q4 2018 | share | Decrease | -7.42% | -412 shares | -702K | $267.66 | 5.13K |
| Q3 2018 | share | Decrease | -11.50% | -721 shares | -378K | $374.13 | 5.55K |
| Q2 2018 | share | Increase | +7.86% | 457 shares | 738K | $391.43 | 6.27K |
| Q1 2018 | share | Decrease | -0.99% | -58 shares | 589K | $295.35 | 5.81K |
| Q4 2017 | share | Decrease | -0.54% | -32 shares | 57K | $191.96 | 5.87K |
| Q3 2017 | share | Decrease | -9.17% | -596 shares | 100K | $181.35 | 5.90K |
| Q2 2017 | share | Increase | +2.69% | 170 shares | 36K | $149.41 | 6.50K |
| Q1 2017 | share | Decrease | -12.31% | -889 shares | 41K | $147.81 | 6.33K |
| Q4 2016 | share | Decrease | -6.60% | -510 shares | 132K | $123.8 | 7.22K |
| Q3 2016 | share | Increase | +0.34% | 26 shares | 57K | $98.55 | 7.73K |
| Q2 2016 | share | Increase | +45.30% | 2.40K shares | 163K | $91.48 | 7.70K |
| Q1 2016 | share | Decrease | -13.54% | -830 shares | -159K | $102.23 | 5.30K |