GROVE BANK & TRUST – Netflix, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$583,000
portfolio value
GROVE 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 | Increase | +5.49% | 129 shares | 172K | $235.44 | 2.47K |
| Q2 2022 | share | Decrease | -16.50% | -464 shares | -642K | $174.87 | 2.34K |
| Q1 2022 | share | Increase | +8.40% | 218 shares | -510K | $374.59 | 2.81K |
| Q4 2021 | share | Increase | +4.89% | 121 shares | 54K | $612.09 | 2.59K |
| Q3 2021 | share | Increase | +7.38% | 170 shares | 293K | $610.34 | 2.47K |
| Q2 2021 | share | Decrease | -1.16% | -27 shares | 1K | $528.21 | 2.30K |
| Q1 2021 | share | Increase | +107.66% | 1.20K shares | 608K | $521.66 | 2.33K |
| Q4 2020 | share | Increase | +13.45% | 133 shares | 112K | $540.73 | 1.12K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $500.03 | 989 | |
| Q2 2020 | share | Increase | +2.70% | 26 shares | 88K | $455.04 | 989 |
| Q1 2020 | share | Decrease | -7.85% | -82 shares | 24K | $375.5 | 963 |
| Q4 2019 | share | Decrease | -19.98% | -261 shares | -12K | $323.57 | 1.04K |
| Q3 2019 | share | Increase | +20.37% | 221 shares | -49K | $267.62 | 1.30K |
| Q2 2019 | share | Increase | +1.59% | 17 shares | 18K | $367.32 | 1.08K |
| Q1 2019 | share | Decrease | -1.93% | -21 shares | 90K | $356.56 | 1.06K |
| Q4 2018 | share | Increase | +7.19% | 73 shares | -89K | $267.66 | 1.08K |
| Q3 2018 | share | Decrease | -0.49% | -5 shares | -20K | $374.13 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $391.43 | 1.02K | |
| Q1 2018 | share | Increase | +6.58% | 63 shares | 118K | $295.35 | 1.02K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $191.96 | 958 | |
| Q3 2017 | share | Increase | +249.64% | 684 shares | 133K | $181.35 | 958 |
| Q2 2017 | share | Increase | 0.00% | 274 shares | 41K | $149.41 | 274 |
| Q1 2017 | share | Decrease | -88.42% | -1K shares | -121K | $147.81 | 131 |
| Q4 2016 | share | Increase | +10.23% | 105 shares | 39K | $123.8 | 1.13K |
| Q3 2016 | share | Decrease | -32.77% | -500 shares | -39K | $98.55 | 1.02K |
| Q2 2016 | share | Increase | +1.73% | 26 shares | -13K | $91.48 | 1.52K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $102.23 | 1.5K |