ADIRONDACK TRUST CO – Netflix, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$283,000
portfolio value
ADIRONDACK TRUST CO 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 | -1.96% | -24 shares | 69K | $235.44 | 1.20K |
| Q2 2022 | share | Decrease | -3.69% | -47 shares | -262K | $174.87 | 1.22K |
| Q1 2022 | share | Increase | +24.22% | 248 shares | -141K | $374.59 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $612.09 | 1.02K | |
| Q3 2021 | share | Increase | +7.90% | 75 shares | 206K | $610.34 | 1.02K |
| Q2 2021 | share | Decrease | -0.42% | -4 shares | 4K | $528.21 | 949 |
| Q1 2021 | share | Increase | +81.18% | 427 shares | 217K | $521.66 | 953 |
| Q4 2020 | share | Decrease | -4.19% | -23 shares | 5K | $540.73 | 526 |
| Q3 2020 | share | Increase | +0.73% | 4 shares | 9K | $500.03 | 549 |
| Q2 2020 | share | Decrease | -8.40% | -50 shares | 43K | $455.04 | 545 |
| Q1 2020 | share | Increase | +6.25% | 35 shares | 30K | $375.5 | 595 |
| Q4 2019 | share | Decrease | -4.27% | -25 shares | 36K | $323.57 | 560 |
| Q3 2019 | share | Decrease | -8.59% | -55 shares | -78K | $267.62 | 585 |
| Q2 2019 | share | Increase | +1.59% | 10 shares | 2K | $367.32 | 640 |
| Q1 2019 | share | Decrease | -0.79% | -5 shares | 63K | $356.56 | 630 |
| Q4 2018 | share | Increase | +9.48% | 55 shares | -47K | $267.66 | 635 |
| Q3 2018 | share | Increase | +14.85% | 75 shares | 19K | $374.13 | 580 |
| Q2 2018 | share | Increase | +5.21% | 25 shares | 48K | $391.43 | 505 |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $295.35 | 480 | |
| Q4 2017 | share | Increase | +2.13% | 10 shares | 7K | $191.96 | 480 |
| Q3 2017 | share | Decrease | -3.09% | -15 shares | 13K | $181.35 | 470 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.41 | 485 | |
| Q1 2017 | share | Increase | +5.43% | 25 shares | 15K | $147.81 | 485 |
| Q4 2016 | share | Increase | +19.48% | 75 shares | 19K | $123.8 | 460 |
| Q3 2016 | share | Increase | +32.76% | 95 shares | 11K | $98.55 | 385 |
| Q2 2016 | share | Increase | +75.76% | 125 shares | 10K | $91.48 | 290 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $102.23 | 165 |