FINEMARK NATIONAL BANK & TRUST – Netflix, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$568,000
portfolio value
FINEMARK NATIONAL BANK & 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 | Decrease | -1.31% | -32 shares | 141K | $235.44 | 2.41K |
Q2 2022 | share | Decrease | -22.72% | -719 shares | -758K | $174.87 | 2.44K |
Q1 2022 | share | Decrease | -1.95% | -63 shares | -760K | $374.59 | 3.16K |
Q4 2021 | share | Decrease | -14.94% | -567 shares | -372K | $612.09 | 3.22K |
Q3 2021 | share | Decrease | -1.07% | -41 shares | 291K | $610.34 | 3.79K |
Q2 2021 | share | Increase | +21.32% | 674 shares | 376K | $528.21 | 3.83K |
Q1 2021 | share | Increase | +4.98% | 150 shares | 21K | $521.66 | 3.16K |
Q4 2020 | share | Decrease | -1.28% | -39 shares | 103K | $540.73 | 3.01K |
Q3 2020 | share | Decrease | -1.90% | -59 shares | 111K | $500.03 | 3.05K |
Q2 2020 | share | Increase | +13.09% | 360 shares | 382K | $455.04 | 3.11K |
Q1 2020 | share | Decrease | -5.11% | -148 shares | 95K | $375.5 | 2.75K |
Q4 2019 | share | Decrease | -78.25% | -10.42K shares | -2.62M | $323.57 | 2.89K |
Q3 2019 | share | Increase | +1068.68% | 12.18K shares | 3.14M | $267.62 | 13.32K |
Q2 2019 | share | Decrease | -8.65% | -108 shares | -26K | $367.32 | 1.14K |
Q1 2019 | share | 0.00% | 0 shares | 111K | $356.56 | 1.24K | |
Q4 2018 | share | Decrease | -0.32% | -4 shares | -134K | $267.66 | 1.24K |
Q3 2018 | share | Increase | +3.13% | 38 shares | -7K | $374.13 | 1.25K |
Q2 2018 | share | Increase | +12.20% | 132 shares | 155K | $391.43 | 1.21K |
Q1 2018 | share | Increase | 0.00% | 1.08K shares | 320K | $295.35 | 1.08K |
Q4 2016 | share | 0.00% | 0 shares | 7K | $123.8 | 300 | |
Q3 2016 | share | Decrease | -57.75% | -410 shares | -35K | $98.55 | 300 |
Q2 2016 | share | Increase | +36.54% | 190 shares | 12K | $91.48 | 710 |
Q1 2016 | share | Increase | +89.09% | 245 shares | 22K | $102.23 | 520 |