CENTRAL BANK & TRUST CO – Netflix, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$705,000
portfolio value
CENTRAL 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 | Decrease | -27.57% | -1.14K shares | -18K | $235.44 | 2.99K |
| Q2 2022 | share | Decrease | -21.43% | -1.12K shares | -1.24M | $174.87 | 4.13K |
| Q1 2022 | share | Increase | +59.39% | 1.96K shares | -18K | $374.59 | 5.26K |
| Q4 2021 | share | Increase | +2.96% | 95 shares | 32K | $612.09 | 3.30K |
| Q3 2021 | share | Increase | +1.81% | 57 shares | 293K | $610.34 | 3.20K |
| Q2 2021 | share | Increase | +16.62% | 449 shares | 255K | $528.21 | 3.15K |
| Q1 2021 | share | Decrease | -9.18% | -273 shares | -199K | $521.66 | 2.70K |
| Q4 2020 | share | Increase | +7.75% | 214 shares | 228K | $540.73 | 2.97K |
| Q3 2020 | share | Increase | +50.98% | 932 shares | 548K | $500.03 | 2.76K |
| Q2 2020 | share | Increase | +3789.36% | 1.78K shares | 814K | $455.04 | 1.82K |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $375.5 | 47 | |
| Q4 2019 | share | Decrease | -11.32% | -6 shares | 1K | $323.57 | 47 |
| Q3 2019 | share | Decrease | -99.56% | -11.94K shares | -4.39M | $267.62 | 53 |
| Q2 2019 | share | Decrease | -2.57% | -317 shares | 16K | $367.32 | 12K |
| Q1 2019 | share | Increase | +72.70% | 5.18K shares | 2.48M | $356.56 | 12.31K |
| Q4 2018 | share | Increase | +1178.14% | 6.57K shares | 1.7M | $267.66 | 7.13K |
| Q3 2018 | share | Decrease | -12.54% | -80 shares | -41K | $374.13 | 558 |
| Q2 2018 | share | Increase | 0.00% | 638 shares | 250K | $391.43 | 638 |