DIVERSIFIED TRUST CO – Netflix, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.09M
portfolio value
DIVERSIFIED 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 | -33.96% | -2.39K shares | -137K | $235.44 | 4.65K |
| Q2 2022 | share | Decrease | -16.24% | -1.36K shares | -1.91M | $174.87 | 7.04K |
| Q1 2022 | share | Decrease | -65.39% | -15.89K shares | -11.49M | $374.59 | 8.41K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | -186K | $612.09 | 24.30K |
| Q3 2021 | share | Decrease | -0.74% | -180 shares | 1.9M | $610.34 | 24.29K |
| Q2 2021 | share | Decrease | -0.77% | -190 shares | 61K | $528.21 | 24.47K |
| Q1 2021 | share | Increase | +2.08% | 502 shares | -198K | $521.66 | 24.66K |
| Q4 2020 | share | Increase | +4.72% | 1.09K shares | 1.52M | $540.73 | 24.15K |
| Q3 2020 | share | Increase | +13.78% | 2.79K shares | 2.30M | $500.03 | 23.06K |
| Q2 2020 | share | Increase | +10.80% | 1.97K shares | 2.35M | $455.04 | 20.27K |
| Q1 2020 | share | Increase | +14.92% | 2.37K shares | 1.71M | $375.5 | 18.29K |
| Q4 2019 | share | Increase | +13.51% | 1.89K shares | 1.39M | $323.57 | 15.92K |
| Q3 2019 | share | Increase | +11.59% | 1.45K shares | -864K | $267.62 | 14.02K |
| Q2 2019 | share | Increase | +3.71% | 450 shares | 296K | $367.32 | 12.57K |
| Q1 2019 | share | Increase | +1.69% | 202 shares | 1.13M | $356.56 | 12.12K |
| Q4 2018 | share | Increase | +2099.08% | 11.37K shares | 2.98M | $267.66 | 11.91K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $374.13 | 542 | |
| Q2 2018 | share | Increase | 0.00% | 542 shares | 212K | $391.43 | 542 |
| Q3 2016 | share | Decrease | -100.00% | -11.04K shares | -1.01M | $98.55 | 0 |
| Q2 2016 | share | Increase | +18.38% | 1.71K shares | 57K | $91.48 | 11.04K |
| Q1 2016 | share | Decrease | -8.69% | -888 shares | -215K | $102.23 | 9.33K |