MOODY NATIONAL BANK TRUST DIVISION – Netflix, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.97M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +6.55% | 516 shares | 600K | $235.44 | 8.39K |
| Q2 2022 | share | Decrease | -4.68% | -387 shares | -1.72M | $174.87 | 7.88K |
| Q1 2022 | share | Decrease | -10.88% | -1.01K shares | -2.49M | $374.59 | 8.27K |
| Q4 2021 | share | Decrease | -73.47% | -25.70K shares | -15.75M | $612.09 | 9.28K |
| Q3 2021 | share | Decrease | -0.27% | -95 shares | 2.82M | $610.34 | 34.98K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 230K | $528.21 | 35.07K |
| Q1 2021 | share | Decrease | -0.15% | -51 shares | -695K | $521.66 | 35.07K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 1.43M | $540.73 | 35.12K |
| Q3 2020 | share | Increase | +0.02% | 8 shares | 1.58M | $500.03 | 35.12K |
| Q2 2020 | share | Increase | +0.55% | 191 shares | 2.86M | $455.04 | 35.11K |
| Q1 2020 | share | 0.00% | 0 shares | 1.81M | $375.5 | 34.92K | |
| Q4 2019 | share | Decrease | -0.50% | -174 shares | 1.90M | $323.57 | 34.92K |
| Q3 2019 | share | Increase | +0.15% | 51 shares | -3.48M | $267.62 | 35.09K |
| Q2 2019 | share | 0.00% | 0 shares | 376K | $367.32 | 35.04K | |
| Q1 2019 | share | Increase | +0.67% | 233 shares | 3.17M | $356.56 | 35.04K |
| Q4 2018 | share | Increase | +0.83% | 286 shares | -3.6M | $267.66 | 34.81K |
| Q3 2018 | share | Increase | +1115.67% | 31.68K shares | 11.80M | $374.13 | 34.52K |
| Q2 2018 | share | 0.00% | 0 shares | 272K | $391.43 | 2.84K | |
| Q1 2018 | share | Decrease | -2.24% | -65 shares | 281K | $295.35 | 2.84K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $191.96 | 2.90K | |
| Q3 2017 | share | Decrease | -15.31% | -525 shares | 13K | $181.35 | 2.90K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $149.41 | 3.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $147.81 | 3.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $123.8 | 3.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $98.55 | 3.43K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $91.48 | 3.43K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $102.23 | 3.43K |