BRYN MAWR TRUST CO – Netflix, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$578,000
portfolio value
BRYN MAWR TRUST 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 | +0.16% | 4 shares | 150K | $235.44 | 2.45K |
| Q2 2022 | share | Decrease | -0.93% | -23 shares | -499K | $174.87 | 2.45K |
| Q1 2022 | share | Increase | +7.20% | 166 shares | -463K | $374.59 | 2.47K |
| Q4 2021 | share | Decrease | -0.90% | -21 shares | -31K | $612.09 | 2.30K |
| Q3 2021 | share | Decrease | -10.70% | -279 shares | 44K | $610.34 | 2.32K |
| Q2 2021 | share | Increase | +11.70% | 273 shares | 160K | $528.21 | 2.60K |
| Q1 2021 | share | Decrease | -0.34% | -8 shares | -50K | $521.66 | 2.33K |
| Q4 2020 | share | Decrease | -1.51% | -36 shares | 78K | $540.73 | 2.34K |
| Q3 2020 | share | Increase | +4.57% | 104 shares | 154K | $500.03 | 2.37K |
| Q2 2020 | share | Increase | +0.18% | 4 shares | 182K | $455.04 | 2.27K |
| Q1 2020 | share | Decrease | -5.50% | -132 shares | 76K | $375.5 | 2.27K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $323.57 | 2.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -239K | $267.62 | 2.40K | |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 26K | $367.32 | 2.40K |
| Q1 2019 | share | Increase | +1.10% | 26 shares | 221K | $356.56 | 2.4K |
| Q4 2018 | share | Increase | +0.13% | 3 shares | -252K | $267.66 | 2.37K |
| Q3 2018 | share | Decrease | -0.42% | -10 shares | -45K | $374.13 | 2.37K |
| Q2 2018 | share | Increase | +0.13% | 3 shares | 230K | $391.43 | 2.38K |
| Q1 2018 | share | Increase | +0.08% | 2 shares | 246K | $295.35 | 2.37K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $191.96 | 2.37K | |
| Q3 2017 | share | Increase | +1.11% | 26 shares | 80K | $181.35 | 2.37K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $149.41 | 2.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $147.81 | 2.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $123.8 | 2.35K | |
| Q3 2016 | share | Decrease | -6.00% | -150 shares | 3K | $98.55 | 2.35K |
| Q2 2016 | share | Decrease | -6.75% | -181 shares | -45K | $91.48 | 2.5K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $102.23 | 2.68K |