ARGENT TRUST CO – Netflix, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$954,000
portfolio value
ARGENT 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 | -17.10% | -836 shares | 99K | $235.44 | 4.05K |
| Q2 2022 | share | Decrease | -2.40% | -120 shares | -1.02M | $174.87 | 4.88K |
| Q1 2022 | share | Increase | +1.69% | 83 shares | -1.09M | $374.59 | 5.00K |
| Q4 2021 | share | Decrease | -0.06% | -3 shares | -40K | $612.09 | 4.92K |
| Q3 2021 | share | Increase | +7.08% | 326 shares | 576K | $610.34 | 4.92K |
| Q2 2021 | share | Increase | +30.15% | 1.06K shares | 586K | $528.21 | 4.60K |
| Q1 2021 | share | Increase | +6.70% | 222 shares | 53K | $521.66 | 3.53K |
| Q4 2020 | share | Increase | +211.76% | 2.25K shares | 1.26M | $540.73 | 3.31K |
| Q3 2020 | share | Decrease | -4.66% | -52 shares | 25K | $500.03 | 1.06K |
| Q2 2020 | share | Increase | +12.40% | 123 shares | 135K | $455.04 | 1.11K |
| Q1 2020 | share | Increase | +9.13% | 83 shares | 78K | $375.5 | 992 |
| Q4 2019 | share | Decrease | -49.44% | -889 shares | -187K | $323.57 | 909 |
| Q3 2019 | share | Increase | +9.10% | 150 shares | -124K | $267.62 | 1.79K |
| Q2 2019 | share | Decrease | -1.26% | -21 shares | 10K | $367.32 | 1.64K |
| Q1 2019 | share | Increase | +123.13% | 921 shares | 395K | $356.56 | 1.66K |
| Q4 2018 | share | Increase | +4.18% | 30 shares | -69K | $267.66 | 748 |
| Q3 2018 | share | Increase | 0.00% | 718 shares | 269K | $374.13 | 718 |