PNC FINANCIAL SERVICES GROUP, INC. – Netflix, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$49.33M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +5.66% | 11.22K shares | 14.65M | $235.44 | 209.55K |
| Q2 2022 | share | Decrease | -38.83% | -125.90K shares | -86.77M | $174.87 | 198.33K |
| Q1 2022 | share | Increase | +20.79% | 55.79K shares | -40.26M | $374.59 | 324.23K |
| Q4 2021 | share | Increase | +3.62% | 9.37K shares | 3.6M | $612.09 | 268.44K |
| Q3 2021 | share | Decrease | -0.36% | -925 shares | 20.78M | $610.34 | 259.06K |
| Q2 2021 | share | Increase | +10.53% | 24.77K shares | 14.62M | $528.21 | 259.99K |
| Q1 2021 | share | Increase | +4.64% | 10.43K shares | 1.15M | $521.66 | 235.22K |
| Q4 2020 | share | Increase | +1.14% | 2.52K shares | 10.40M | $540.73 | 224.79K |
| Q3 2020 | share | Increase | +1.86% | 4.06K shares | 11.85M | $500.03 | 222.26K |
| Q2 2020 | share | Increase | +22.90% | 40.66K shares | 32.62M | $455.04 | 218.20K |
| Q1 2020 | share | Increase | +53.14% | 61.61K shares | 29.15M | $375.5 | 177.54K |
| Q4 2019 | share | Increase | +13.96% | 14.20K shares | 10.28M | $323.57 | 115.93K |
| Q3 2019 | share | Decrease | -6.23% | -6.75K shares | -12.62M | $267.62 | 101.72K |
| Q2 2019 | share | Decrease | -11.40% | -13.96K shares | -3.81M | $367.32 | 108.48K |
| Q1 2019 | share | Increase | +4.92% | 5.74K shares | 12.42M | $356.56 | 122.44K |
| Q4 2018 | share | Increase | +0.38% | 444 shares | -12.25M | $267.66 | 116.70K |
| Q3 2018 | share | Decrease | -1.72% | -2.04K shares | -2.81M | $374.13 | 116.25K |
| Q2 2018 | share | Decrease | -0.79% | -936 shares | 11.09M | $391.43 | 118.29K |
| Q1 2018 | share | Increase | +1.46% | 1.71K shares | 12.65M | $295.35 | 119.23K |
| Q4 2017 | share | Increase | +2.69% | 3.07K shares | 1.80M | $191.96 | 117.52K |
| Q3 2017 | share | Increase | +17.41% | 16.97K shares | 6.19M | $181.35 | 114.44K |
| Q2 2017 | share | Increase | +6.43% | 5.88K shares | 1.02M | $149.41 | 97.47K |
| Q1 2017 | share | Increase | +2.94% | 2.61K shares | 2.52M | $147.81 | 91.59K |
| Q4 2016 | share | Decrease | -7.43% | -7.14K shares | 1.54M | $123.8 | 88.97K |
| Q3 2016 | share | Decrease | -4.10% | -4.11K shares | 302K | $98.55 | 96.11K |
| Q2 2016 | share | Increase | +0.72% | 717 shares | -1.00M | $91.48 | 100.22K |
| Q1 2016 | share | Decrease | -1.24% | -1.25K shares | -1.35M | $102.23 | 99.51K |