CROSSMARK GLOBAL HOLDINGS, INC. – Netflix, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.01M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -4.79% | -1.07K shares | 1.10M | $235.44 | 21.29K |
| Q2 2022 | share | Increase | +3.04% | 660 shares | -4.21M | $174.87 | 22.36K |
| Q1 2022 | share | Decrease | -1.27% | -280 shares | -5.11M | $374.59 | 21.70K |
| Q4 2021 | share | Decrease | -15.91% | -4.15K shares | -2.71M | $612.09 | 21.98K |
| Q3 2021 | share | Decrease | -1.05% | -278 shares | 2.00M | $610.34 | 26.14K |
| Q2 2021 | share | Decrease | -6.28% | -1.77K shares | -750K | $528.21 | 26.42K |
| Q1 2021 | share | Decrease | -4.89% | -1.45K shares | -1.32M | $521.66 | 28.19K |
| Q4 2020 | share | Increase | +7.46% | 2.05K shares | 2.23M | $540.73 | 29.64K |
| Q3 2020 | share | Decrease | -3.69% | -1.05K shares | 760K | $500.03 | 27.58K |
| Q2 2020 | share | Increase | +4.18% | 1.14K shares | 2.71M | $455.04 | 28.64K |
| Q1 2020 | share | Increase | +37.45% | 7.49K shares | 3.85M | $375.5 | 27.49K |
| Q4 2019 | share | Decrease | -2.64% | -543 shares | 974K | $323.57 | 20.00K |
| Q3 2019 | share | Decrease | -8.36% | -1.87K shares | -2.73M | $267.62 | 20.54K |
| Q2 2019 | share | Increase | +1.15% | 256 shares | 332K | $367.32 | 22.42K |
| Q1 2019 | share | Decrease | -1.85% | -417 shares | 1.85M | $356.56 | 22.16K |
| Q4 2018 | share | Decrease | -7.16% | -1.74K shares | -3.05M | $267.66 | 22.58K |
| Q3 2018 | share | Decrease | -5.64% | -1.45K shares | -990K | $374.13 | 24.32K |
| Q2 2018 | share | Decrease | -5.00% | -1.35K shares | 2.07M | $391.43 | 25.77K |
| Q1 2018 | share | Decrease | -6.60% | -1.91K shares | 2.43M | $295.35 | 27.13K |
| Q4 2017 | share | Increase | +3.58% | 1.00K shares | 490K | $191.96 | 29.05K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $181.35 | 28.04K | |
| Q3 2016 | share | Increase | 0.00% | 28.04K shares | 5.08M | $98.55 | 28.04K |