ALERUS FINANCIAL NA – Netflix, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$353,000
portfolio value
ALERUS FINANCIAL NA 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 | Decrease | -95.58% | -32.41K shares | -5.57M | $235.44 | 1.49K |
| Q2 2022 | share | Increase | 0.00% | 33.91K shares | 5.93M | $174.87 | 33.91K |
| Q1 2022 | share | Decrease | -100.00% | -11.54K shares | -6.95M | $374.59 | 0 |
| Q4 2021 | share | Increase | +23.29% | 2.18K shares | 1.24M | $612.09 | 11.54K |
| Q3 2021 | share | Increase | +162.44% | 5.79K shares | 3.83M | $610.34 | 9.36K |
| Q2 2021 | share | Increase | +1.68% | 59 shares | 55K | $528.21 | 3.56K |
| Q1 2021 | share | Decrease | -38.43% | -2.19K shares | -1.25M | $521.66 | 3.50K |
| Q4 2020 | share | Decrease | -14.99% | -1.00K shares | -271K | $540.73 | 5.69K |
| Q3 2020 | share | Decrease | -4.32% | -303 shares | 164K | $500.03 | 6.70K |
| Q2 2020 | share | Increase | +2.67% | 182 shares | 625K | $455.04 | 7.00K |
| Q1 2020 | share | Increase | +3.55% | 234 shares | 430K | $375.5 | 6.82K |
| Q4 2019 | share | Increase | +2.66% | 171 shares | 415K | $323.57 | 6.59K |
| Q3 2019 | share | Increase | +11.52% | 663 shares | -397K | $267.62 | 6.42K |
| Q2 2019 | share | Increase | +107.83% | 2.98K shares | 1.12M | $367.32 | 5.75K |
| Q1 2019 | share | Decrease | -51.58% | -2.95K shares | -543K | $356.56 | 2.77K |
| Q4 2018 | share | Increase | 0.00% | 5.72K shares | 1.53M | $267.66 | 5.72K |