BANK OF NEW YORK MELLON CORP – Netflix, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$839.73M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -9.52% | -375.47K shares | 150.37M | $235.44 | 3.56M |
| Q2 2022 | share | Increase | +10.00% | 358.52K shares | -653.02M | $174.87 | 3.94M |
| Q1 2022 | share | Increase | +1.32% | 46.82K shares | -788.32M | $374.59 | 3.58M |
| Q4 2021 | share | Increase | +1.02% | 35.56K shares | -6.23M | $612.09 | 3.53M |
| Q3 2021 | share | Decrease | -1.57% | -55.85K shares | 258.05M | $610.34 | 3.50M |
| Q2 2021 | share | Decrease | -0.72% | -25.66K shares | 9.90M | $528.21 | 3.55M |
| Q1 2021 | share | Increase | +5.13% | 174.88K shares | 26.24M | $521.66 | 3.58M |
| Q4 2020 | share | Decrease | -7.55% | -278.15K shares | -386K | $540.73 | 3.40M |
| Q3 2020 | share | Decrease | -4.83% | -187.16K shares | 80.66M | $500.03 | 3.68M |
| Q2 2020 | share | Increase | +24.40% | 759.68K shares | 593.33M | $455.04 | 3.87M |
| Q1 2020 | share | Increase | +1.95% | 59.58K shares | 180.96M | $375.5 | 3.11M |
| Q4 2019 | share | Decrease | -0.33% | -10.21K shares | 168.13M | $323.57 | 3.05M |
| Q3 2019 | share | Decrease | -14.18% | -506.11K shares | -491.4M | $267.62 | 3.06M |
| Q2 2019 | share | Decrease | -1.42% | -51.32K shares | 20.11M | $367.32 | 3.57M |
| Q1 2019 | share | Increase | +7.85% | 263.56K shares | 392.50M | $356.56 | 3.62M |
| Q4 2018 | share | Decrease | -14.13% | -552.76K shares | -564.33M | $267.66 | 3.35M |
| Q3 2018 | share | Increase | +2.92% | 111.05K shares | -24.18M | $374.13 | 3.91M |
| Q2 2018 | share | Decrease | -0.14% | -5.44K shares | 363.47M | $391.43 | 3.79M |
| Q1 2018 | share | Increase | +0.19% | 7.11K shares | 394.78M | $295.35 | 3.80M |
| Q4 2017 | share | Increase | +4.39% | 159.75K shares | 69.26M | $191.96 | 3.79M |
| Q3 2017 | share | Increase | +4.97% | 172.22K shares | 141.94M | $181.35 | 3.63M |
| Q2 2017 | share | Decrease | -5.07% | -185.19K shares | -21.82M | $149.41 | 3.46M |
| Q1 2017 | share | Increase | +0.30% | 10.85K shares | 89.01M | $147.81 | 3.65M |
| Q4 2016 | share | Increase | +3.46% | 121.71K shares | 103.91M | $123.8 | 3.64M |
| Q3 2016 | share | Decrease | -13.21% | -535.46K shares | -24.10M | $98.55 | 3.51M |
| Q2 2016 | share | Decrease | -2.01% | -83.21K shares | -52.08M | $91.48 | 4.05M |
| Q1 2016 | call | Decrease | -100.00% | -4.7K shares | -538K | $102.23 | 0 |
| Q1 2016 | share | Increase | +6.88% | 266.19K shares | -19.82M | $102.23 | 4.13M |