LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Netflix, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$373,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -1.68% | -27 shares | 91K | $235.44 | 1.58K |
| Q2 2022 | share | Decrease | -44.20% | -1.27K shares | -799K | $174.87 | 1.61K |
| Q1 2022 | share | Decrease | -13.02% | -432 shares | -918K | $374.59 | 2.88K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | -25K | $612.09 | 3.31K |
| Q3 2021 | share | Decrease | -7.61% | -273 shares | 128K | $610.34 | 3.31K |
| Q2 2021 | share | Decrease | -1.27% | -46 shares | 0 | $528.21 | 3.58K |
| Q1 2021 | share | Increase | +4.79% | 166 shares | 20K | $521.66 | 3.63K |
| Q4 2020 | share | Increase | +21.29% | 609 shares | 446K | $540.73 | 3.46K |
| Q3 2020 | share | Increase | +7.00% | 187 shares | 214K | $500.03 | 2.86K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $455.04 | 2.67K | |
| Q1 2020 | share | Decrease | -15.22% | -480 shares | -16K | $375.5 | 2.67K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $323.57 | 3.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -314K | $267.62 | 3.15K | |
| Q2 2019 | share | Decrease | -8.02% | -275 shares | -64K | $367.32 | 3.15K |
| Q1 2019 | share | Increase | +0.68% | 23 shares | 311K | $356.56 | 3.42K |
| Q4 2018 | share | 0.00% | 0 shares | -363K | $267.66 | 3.40K | |
| Q3 2018 | share | Decrease | -3.40% | -120 shares | -106K | $374.13 | 3.40K |
| Q2 2018 | share | Increase | +42.42% | 1.05K shares | 649K | $391.43 | 3.52K |
| Q1 2018 | share | Increase | +36.36% | 660 shares | 383K | $295.35 | 2.47K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $191.96 | 1.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $181.35 | 1.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $149.41 | 1.81K | |
| Q1 2017 | share | Increase | +30.11% | 420 shares | 95K | $147.81 | 1.81K |
| Q4 2016 | share | Increase | +0.14% | 2 shares | 36K | $123.8 | 1.39K |
| Q3 2016 | share | Decrease | -2.79% | -40 shares | 6K | $98.55 | 1.39K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $91.48 | 1.43K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $102.23 | 1.43K |