ALLSTATE CORP – Netflix, Inc. Transaction History
ALLSTATE CORP portfolio value:
$4.20M
portfolio value
ALLSTATE 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 | +1.13% | 200 shares | 1.11M | $235.44 | 17.84K |
| Q2 2022 | share | Decrease | -22.59% | -5.14K shares | -5.45M | $174.87 | 17.64K |
| Q1 2022 | share | Decrease | -34.83% | -12.18K shares | -12.53M | $374.59 | 22.79K |
| Q4 2021 | share | Increase | +219.04% | 24.01K shares | 14.37M | $612.09 | 34.97K |
| Q3 2021 | share | Decrease | -7.06% | -833 shares | 461K | $610.34 | 10.96K |
| Q2 2021 | share | Decrease | -6.12% | -769 shares | -324K | $528.21 | 11.79K |
| Q1 2021 | share | Increase | +5.58% | 664 shares | 119K | $521.66 | 12.56K |
| Q4 2020 | share | Decrease | -5.45% | -686 shares | 142K | $540.73 | 11.9K |
| Q3 2020 | share | Decrease | -7.81% | -1.06K shares | 81K | $500.03 | 12.58K |
| Q2 2020 | share | Decrease | -4.03% | -573 shares | 871K | $455.04 | 13.65K |
| Q1 2020 | share | Decrease | -55.77% | -17.93K shares | -5.06M | $375.5 | 14.22K |
| Q4 2019 | share | Increase | +6.09% | 1.84K shares | 2.29M | $323.57 | 32.16K |
| Q3 2019 | share | Decrease | -0.37% | -113 shares | -3.06M | $267.62 | 30.31K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 327K | $367.32 | 30.42K |
| Q1 2019 | share | Decrease | -9.74% | -3.28K shares | 1.82M | $356.56 | 30.42K |
| Q4 2018 | share | Increase | 0.00% | 33.71K shares | 9.02M | $267.66 | 33.71K |
| Q3 2017 | share | Decrease | -100.00% | -21.19K shares | -3.16M | $181.35 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $149.41 | 21.19K | |
| Q1 2017 | share | Decrease | -62.29% | -35.01K shares | -3.82M | $147.81 | 21.19K |
| Q4 2016 | share | Increase | +68.49% | 22.84K shares | 3.67M | $123.8 | 56.20K |
| Q3 2016 | share | Decrease | -24.11% | -10.59K shares | -733K | $98.55 | 33.35K |
| Q2 2016 | share | 0.00% | 0 shares | -473K | $91.48 | 43.95K | |
| Q1 2016 | share | Increase | +23.49% | 8.36K shares | 422K | $102.23 | 43.95K |