FIRST CITIZENS BANK & TRUST CO – Netflix, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.30M
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +29.15% | 2.21K shares | 980K | $235.44 | 9.79K |
| Q2 2022 | share | Increase | +35.73% | 1.99K shares | -766K | $174.87 | 7.58K |
| Q1 2022 | share | Increase | +1.12% | 62 shares | -1.23M | $374.59 | 5.58K |
| Q4 2021 | share | Increase | +5.88% | 307 shares | 143K | $612.09 | 5.52K |
| Q3 2021 | share | Decrease | -0.11% | -6 shares | 425K | $610.34 | 5.21K |
| Q2 2021 | share | Decrease | -4.24% | -231 shares | -86K | $528.21 | 5.22K |
| Q1 2021 | share | Decrease | -1.25% | -69 shares | -142K | $521.66 | 5.45K |
| Q4 2020 | share | Decrease | -0.27% | -15 shares | 218K | $540.73 | 5.52K |
| Q3 2020 | share | Decrease | -4.86% | -283 shares | 120K | $500.03 | 5.53K |
| Q2 2020 | share | Increase | +815.25% | 5.18K shares | 2.41M | $455.04 | 5.82K |
| Q1 2020 | share | Decrease | -27.31% | -239 shares | -44K | $375.5 | 636 |
| Q4 2019 | share | Decrease | -90.33% | -8.17K shares | -2.13M | $323.57 | 875 |
| Q3 2019 | share | Decrease | -3.88% | -365 shares | -1.03M | $267.62 | 9.05K |
| Q2 2019 | share | Decrease | -3.60% | -352 shares | -25K | $367.32 | 9.41K |
| Q1 2019 | share | Increase | +63.24% | 3.78K shares | 1.88M | $356.56 | 9.77K |
| Q4 2018 | share | Decrease | -11.56% | -782 shares | -930K | $267.66 | 5.98K |
| Q3 2018 | share | Decrease | -26.45% | -2.43K shares | -1.07M | $374.13 | 6.76K |
| Q2 2018 | share | Increase | +88.31% | 4.31K shares | 2.15M | $391.43 | 9.20K |
| Q1 2018 | share | Increase | +1.03% | 50 shares | 515K | $295.35 | 4.88K |
| Q4 2017 | share | Decrease | -18.01% | -1.06K shares | -142K | $191.96 | 4.83K |
| Q3 2017 | share | Decrease | -0.52% | -31 shares | 184K | $181.35 | 5.89K |
| Q2 2017 | share | Decrease | -0.49% | -29 shares | 5K | $149.41 | 5.92K |
| Q1 2017 | share | Decrease | -6.45% | -411 shares | 93K | $147.81 | 5.95K |
| Q4 2016 | share | Increase | 0.00% | 6.36K shares | 788K | $123.8 | 6.36K |
| Q1 2016 | share | Decrease | -100.00% | -11.66K shares | -1.33M | $102.23 | 0 |