MITCHELL MCLEOD PUGH & WILLIAMS INC – Netflix, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$390,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | -3.32% | -57 shares | 90K | $235.44 | 1.65K |
| Q2 2022 | share | Increase | +1.78% | 30 shares | -332K | $174.87 | 1.71K |
| Q1 2022 | share | Decrease | -0.88% | -15 shares | -392K | $374.59 | 1.68K |
| Q4 2021 | share | Increase | +3.22% | 53 shares | 19K | $612.09 | 1.7K |
| Q3 2021 | share | Decrease | -0.96% | -16 shares | 126K | $610.34 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $528.21 | 1.66K | |
| Q1 2021 | share | Increase | +1.84% | 30 shares | -16K | $521.66 | 1.66K |
| Q4 2020 | share | Increase | +4.81% | 75 shares | 104K | $540.73 | 1.63K |
| Q3 2020 | share | Increase | +3.32% | 50 shares | 93K | $500.03 | 1.55K |
| Q2 2020 | share | Increase | +11.87% | 160 shares | 180K | $455.04 | 1.50K |
| Q1 2020 | share | Increase | +1.51% | 20 shares | 77K | $375.5 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $323.57 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $267.62 | 1.32K | |
| Q2 2019 | share | Decrease | -10.15% | -150 shares | -39K | $367.32 | 1.32K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $356.56 | 1.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $267.66 | 1.47K | |
| Q3 2018 | share | Decrease | -16.87% | -300 shares | -143K | $374.13 | 1.47K |
| Q2 2018 | share | Increase | +12.25% | 194 shares | 229K | $391.43 | 1.77K |
| Q1 2018 | share | Increase | +12.66% | 178 shares | 197K | $295.35 | 1.58K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $191.96 | 1.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $181.35 | 1.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $149.41 | 1.40K | |
| Q1 2017 | share | Increase | 0.00% | 1.40K shares | 208K | $147.81 | 1.40K |