ENTERPRISE FINANCIAL SERVICES CORP – Netflix, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$247,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.05K shares | 247K | $235.44 | 1.05K |
| Q2 2022 | share | Decrease | -100.00% | -1.15K shares | -431K | $174.87 | 0 |
| Q1 2022 | share | Increase | +4.83% | 53 shares | -230K | $374.59 | 1.15K |
| Q4 2021 | share | Decrease | -22.68% | -322 shares | -205K | $612.09 | 1.09K |
| Q3 2021 | share | Increase | +1.94% | 27 shares | 130K | $610.34 | 1.42K |
| Q2 2021 | share | Increase | +26.41% | 291 shares | 161K | $528.21 | 1.39K |
| Q1 2021 | share | Increase | +1.75% | 19 shares | -11K | $521.66 | 1.10K |
| Q4 2020 | share | Decrease | -0.91% | -10 shares | 39K | $540.73 | 1.08K |
| Q3 2020 | share | Increase | +0.92% | 10 shares | 54K | $500.03 | 1.09K |
| Q2 2020 | share | Increase | +2.56% | 27 shares | 97K | $455.04 | 1.08K |
| Q1 2020 | share | Increase | +2.33% | 24 shares | 62K | $375.5 | 1.05K |
| Q4 2019 | share | Increase | +0.88% | 9 shares | 60K | $323.57 | 1.03K |
| Q3 2019 | share | Decrease | -4.30% | -46 shares | -118K | $267.62 | 1.02K |
| Q2 2019 | share | Increase | +0.75% | 8 shares | 14K | $367.32 | 1.06K |
| Q1 2019 | share | Increase | +95.40% | 518 shares | 233K | $356.56 | 1.06K |
| Q4 2018 | share | Decrease | -8.59% | -51 shares | -77K | $267.66 | 543 |
| Q3 2018 | share | Decrease | -20.16% | -150 shares | -69K | $374.13 | 594 |
| Q2 2018 | share | Increase | +0.40% | 3 shares | 72K | $391.43 | 744 |
| Q1 2018 | share | Increase | +116.03% | 398 shares | 153K | $295.35 | 741 |
| Q4 2017 | share | Increase | +40.57% | 99 shares | 22K | $191.96 | 343 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $181.35 | 244 | |
| Q2 2017 | share | Increase | +20.20% | 41 shares | 6K | $149.41 | 244 |
| Q1 2017 | share | Increase | +6.84% | 13 shares | 6K | $147.81 | 203 |
| Q4 2016 | share | Increase | +24.18% | 37 shares | 9K | $123.8 | 190 |
| Q3 2016 | share | Increase | +5.52% | 8 shares | 2K | $98.55 | 153 |
| Q2 2016 | share | Decrease | -23.68% | -45 shares | -6K | $91.48 | 145 |
| Q1 2016 | share | Decrease | -24.30% | -61 shares | -10K | $102.23 | 190 |