CHEVY CHASE TRUST HOLDINGS, LLC – Netflix, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$64.54M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.91% | 2.47K shares | 17.03M | $235.44 | 274.13K |
| Q2 2022 | share | Increase | +0.44% | 1.18K shares | -53.81M | $174.87 | 271.65K |
| Q1 2022 | share | Increase | +0.75% | 2.02K shares | -60.41M | $374.59 | 270.47K |
| Q4 2021 | share | Decrease | -2.31% | -6.33K shares | -5.98M | $612.09 | 268.45K |
| Q3 2021 | share | Decrease | -3.78% | -10.80K shares | 16.86M | $610.34 | 274.78K |
| Q2 2021 | share | Decrease | -4.97% | -14.92K shares | -5.91M | $528.21 | 285.59K |
| Q1 2021 | share | Decrease | -6.46% | -20.74K shares | -16.95M | $521.66 | 300.51K |
| Q4 2020 | share | Decrease | -2.65% | -8.75K shares | 8.69M | $540.73 | 321.26K |
| Q3 2020 | share | Decrease | -7.35% | -26.2K shares | 2.92M | $500.03 | 330.02K |
| Q2 2020 | share | Decrease | -4.97% | -18.63K shares | 21.33M | $455.04 | 356.22K |
| Q1 2020 | share | Increase | +1.72% | 6.33K shares | 21.51M | $375.5 | 374.85K |
| Q4 2019 | share | Increase | +0.16% | 583 shares | 20.77M | $323.57 | 368.52K |
| Q3 2019 | share | Increase | +0.07% | 266 shares | -36.58M | $267.62 | 367.94K |
| Q2 2019 | share | Increase | +0.24% | 889 shares | -732K | $367.32 | 367.67K |
| Q1 2019 | share | Increase | +1.47% | 5.30K shares | 39.03M | $356.56 | 366.78K |
| Q4 2018 | share | Increase | +0.38% | 1.35K shares | -37.97M | $267.66 | 361.48K |
| Q3 2018 | share | Decrease | -2.24% | -8.23K shares | -9.45M | $374.13 | 360.12K |
| Q2 2018 | share | Decrease | -0.29% | -1.05K shares | 35.08M | $391.43 | 368.36K |
| Q1 2018 | share | Decrease | -2.16% | -8.17K shares | 36.62M | $295.35 | 369.41K |
| Q4 2017 | share | Decrease | -0.35% | -1.34K shares | 3.76M | $191.96 | 377.59K |
| Q3 2017 | share | Increase | +1.40% | 5.25K shares | 12.88M | $181.35 | 378.93K |
| Q2 2017 | share | Increase | +0.09% | 325 shares | 645K | $149.41 | 373.68K |
| Q1 2017 | share | Increase | +3.45% | 12.44K shares | 10.50M | $147.81 | 373.36K |
| Q4 2016 | share | Increase | +0.21% | 741 shares | 9.18M | $123.8 | 360.92K |
| Q3 2016 | share | Decrease | -2.20% | -8.12K shares | 1.80M | $98.55 | 360.17K |
| Q2 2016 | share | Increase | +1.20% | 4.35K shares | -3.51M | $91.48 | 368.29K |
| Q1 2016 | share | Increase | +2.60% | 9.22K shares | -3.36M | $102.23 | 363.94K |