AMALGAMATED BANK – Netflix, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$27.25M
portfolio value
AMALGAMATED BANK 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 | +1.58% | 1.79K shares | 7.32M | $235.44 | 115.75K |
| Q2 2022 | share | Decrease | -1.85% | -2.14K shares | -23.56M | $174.87 | 113.95K |
| Q1 2022 | share | Increase | +4.55% | 5.05K shares | -23.40M | $374.59 | 116.10K |
| Q4 2021 | share | Increase | +13.19% | 12.93K shares | 7.02M | $612.09 | 111.05K |
| Q3 2021 | share | Decrease | -4.26% | -4.36K shares | 5.75M | $610.34 | 98.11K |
| Q2 2021 | share | Increase | +288.72% | 76.11K shares | 40.37M | $528.21 | 102.47K |
| Q1 2021 | share | Decrease | -4.52% | -1.24K shares | -1.17M | $521.66 | 26.36K |
| Q4 2020 | share | Decrease | -0.47% | -130 shares | 1.05M | $540.73 | 27.61K |
| Q3 2020 | share | Decrease | -2.96% | -846 shares | 863K | $500.03 | 27.74K |
| Q2 2020 | share | Decrease | -59.60% | -42.16K shares | -13.55M | $455.04 | 28.58K |
| Q1 2020 | share | Decrease | -1.65% | -1.18K shares | 3.29M | $375.5 | 70.75K |
| Q4 2019 | share | Increase | +1.79% | 1.26K shares | 4.36M | $323.57 | 71.93K |
| Q3 2019 | share | Increase | +25.84% | 14.51K shares | -1.71M | $267.62 | 70.67K |
| Q2 2019 | share | Decrease | -11.15% | -7.04K shares | -1.90M | $367.32 | 56.16K |
| Q1 2019 | share | Increase | +2.42% | 1.49K shares | 6.01M | $356.56 | 63.20K |
| Q4 2018 | share | Decrease | -2.68% | -1.69K shares | -7.20M | $267.66 | 61.71K |
| Q3 2018 | share | Decrease | -2.92% | -1.90K shares | -1.84M | $374.13 | 63.40K |
| Q2 2018 | share | Increase | +7.99% | 4.83K shares | 7.70M | $391.43 | 65.31K |
| Q1 2018 | share | Increase | +10.81% | 5.89K shares | 7.38M | $295.35 | 60.48K |
| Q4 2017 | share | Increase | +9.54% | 4.75K shares | 1.44M | $191.96 | 54.58K |
| Q3 2017 | share | Increase | +2.21% | 1.07K shares | 1.75M | $181.35 | 49.83K |
| Q2 2017 | share | Increase | +56.06% | 17.51K shares | 2.66M | $149.41 | 48.75K |
| Q1 2017 | share | Decrease | -29.87% | -13.30K shares | -897K | $147.81 | 31.24K |
| Q4 2016 | share | Increase | +20.92% | 7.70K shares | 1.88M | $123.8 | 44.54K |
| Q3 2016 | share | Increase | +0.20% | 74 shares | 106K | $98.55 | 36.84K |
| Q2 2016 | share | Increase | +117.74% | 19.88K shares | 1.79M | $91.48 | 36.76K |
| Q1 2016 | share | Increase | +31.24% | 4.01K shares | 254K | $102.23 | 16.88K |