MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$14.49M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.64% | 996 shares | 3.90M | $235.44 | 61.57K |
| Q2 2022 | share | Increase | +2.24% | 1.32K shares | -11.60M | $174.87 | 60.57K |
| Q1 2022 | share | Increase | +1.30% | 761 shares | -13.04M | $374.59 | 59.24K |
| Q4 2021 | share | Increase | +0.72% | 417 shares | -207K | $612.09 | 58.48K |
| Q3 2021 | share | Increase | +0.45% | 262 shares | 4.90M | $610.34 | 58.07K |
| Q2 2021 | share | Increase | +1.05% | 602 shares | 692K | $528.21 | 57.80K |
| Q1 2021 | share | Increase | +2.70% | 1.50K shares | -278K | $521.66 | 57.20K |
| Q4 2020 | share | Decrease | -2.99% | -1.71K shares | 1.40M | $540.73 | 55.70K |
| Q3 2020 | share | Decrease | -3.81% | -2.27K shares | 1.55M | $500.03 | 57.42K |
| Q2 2020 | share | Decrease | -0.10% | -57 shares | 4.72M | $455.04 | 59.69K |
| Q1 2020 | share | Increase | +1.48% | 870 shares | 3.38M | $375.5 | 59.74K |
| Q4 2019 | share | Increase | +0.17% | 98 shares | 3.32M | $323.57 | 58.87K |
| Q3 2019 | share | Increase | +0.53% | 309 shares | -5.74M | $267.62 | 58.78K |
| Q2 2019 | share | Increase | +0.67% | 390 shares | 768K | $367.32 | 58.47K |
| Q1 2019 | share | Decrease | -0.51% | -297 shares | 5.08M | $356.56 | 58.08K |
| Q4 2018 | share | Increase | +3.64% | 2.05K shares | -5.44M | $267.66 | 58.37K |
| Q3 2018 | share | Increase | +0.55% | 306 shares | -854K | $374.13 | 56.32K |
| Q2 2018 | share | Increase | +1.14% | 630 shares | 5.56M | $391.43 | 56.02K |
| Q1 2018 | share | Increase | +2.22% | 1.20K shares | 5.95M | $295.35 | 55.39K |
| Q4 2017 | share | Increase | +3.49% | 1.82K shares | 906K | $191.96 | 54.19K |
| Q3 2017 | share | Decrease | -0.35% | -184 shares | 1.64M | $181.35 | 52.36K |
| Q2 2017 | share | Decrease | -0.40% | -213 shares | 53K | $149.41 | 52.54K |
| Q1 2017 | share | Increase | +5.29% | 2.65K shares | 1.59M | $147.81 | 52.76K |
| Q4 2016 | share | Increase | +0.09% | 44 shares | 1.26M | $123.8 | 50.10K |
| Q3 2016 | share | Increase | +0.41% | 204 shares | 373K | $98.55 | 50.06K |
| Q2 2016 | share | Increase | +3.63% | 1.74K shares | -357K | $91.48 | 49.85K |
| Q1 2016 | share | Increase | +0.78% | 372 shares | -543K | $102.23 | 48.11K |