GREENLEAF TRUST – Netflix, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.94M
portfolio value
GREENLEAF TRUST 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 | +45.27% | 2.57K shares | 950K | $235.44 | 8.26K |
| Q2 2022 | share | Decrease | -81.49% | -25.04K shares | -10.51M | $174.87 | 5.68K |
| Q1 2022 | share | Increase | +13.36% | 3.62K shares | -4.82M | $374.59 | 30.73K |
| Q4 2021 | share | Increase | +0.67% | 180 shares | -104K | $612.09 | 27.10K |
| Q3 2021 | share | Increase | +19.56% | 4.40K shares | 4.53M | $610.34 | 26.92K |
| Q2 2021 | share | Increase | +11.29% | 2.28K shares | 1.33M | $528.21 | 22.52K |
| Q1 2021 | share | Increase | +203.21% | 13.56K shares | 6.94M | $521.66 | 20.23K |
| Q4 2020 | share | Increase | +4.10% | 263 shares | 403K | $540.73 | 6.67K |
| Q3 2020 | share | Increase | +2.05% | 129 shares | 347K | $500.03 | 6.41K |
| Q2 2020 | share | Increase | +11.62% | 654 shares | 745K | $455.04 | 6.28K |
| Q1 2020 | share | Increase | +19.01% | 899 shares | 584K | $375.5 | 5.62K |
| Q4 2019 | share | Increase | +8.29% | 362 shares | 361K | $323.57 | 4.73K |
| Q3 2019 | share | Decrease | -6.65% | -311 shares | -550K | $267.62 | 4.36K |
| Q2 2019 | share | Increase | +2.95% | 134 shares | 98K | $367.32 | 4.67K |
| Q1 2019 | share | Increase | +26.07% | 940 shares | 656K | $356.56 | 4.54K |
| Q4 2018 | share | Decrease | -1.18% | -43 shares | -400K | $267.66 | 3.60K |
| Q3 2018 | share | Decrease | -4.53% | -173 shares | -131K | $374.13 | 3.64K |
| Q2 2018 | share | Increase | +40.12% | 1.09K shares | 691K | $391.43 | 3.82K |
| Q1 2018 | share | Increase | +13.01% | 314 shares | 342K | $295.35 | 2.72K |
| Q4 2017 | share | Increase | +7.29% | 164 shares | 55K | $191.96 | 2.41K |
| Q3 2017 | share | Increase | 0.00% | 2.24K shares | 408K | $181.35 | 2.24K |