MUFG AMERICAS HOLDINGS CORP – Netflix, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.32M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +32.49% | 3.45K shares | 1.46M | $235.44 | 14.10K |
| Q2 2022 | share | Decrease | -23.84% | -3.33K shares | -3.37M | $174.87 | 10.64K |
| Q1 2022 | share | Increase | +78.59% | 6.15K shares | 521K | $374.59 | 13.97K |
| Q4 2021 | share | Increase | +38.80% | 2.18K shares | 1.27M | $612.09 | 7.82K |
| Q3 2021 | share | Increase | +282.82% | 4.16K shares | 2.66M | $610.34 | 5.63K |
| Q2 2021 | share | Increase | 0.00% | 1.47K shares | 778K | $528.21 | 1.47K |
| Q1 2021 | share | Decrease | -100.00% | -15 shares | -8K | $521.66 | 0 |
| Q4 2020 | share | Increase | +400.00% | 12 shares | 6K | $540.73 | 15 |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 2K | $500.03 | 3 |
| Q2 2020 | share | Decrease | -100.00% | -110 shares | -41K | $455.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $375.5 | 110 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $323.57 | 110 | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $267.62 | 110 | |
| Q2 2019 | share | Decrease | -15.38% | -20 shares | -6K | $367.32 | 110 |
| Q1 2019 | share | Increase | 0.00% | 130 shares | 46K | $356.56 | 130 |
| Q4 2017 | share | Decrease | -100.00% | -1.79K shares | -325K | $191.96 | 0 |
| Q3 2017 | share | Increase | +4.68% | 80 shares | 70K | $181.35 | 1.79K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $149.41 | 1.71K | |
| Q1 2017 | share | Increase | 0.00% | 1.71K shares | 253K | $147.81 | 1.71K |
| Q1 2016 | share | Decrease | -100.00% | -105 shares | -12K | $102.23 | 0 |