PROVIDENCE FIRST TRUST CO – Netflix, Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$796,000
portfolio value
PROVIDENCE FIRST 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 | -9.48% | -354 shares | 143K | $235.44 | 3.38K |
| Q2 2022 | share | 0.00% | 0 shares | -746K | $174.87 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -851K | $374.59 | 3.73K | |
| Q4 2021 | share | Increase | +8.86% | 304 shares | 157K | $612.09 | 3.73K |
| Q3 2021 | share | Decrease | -23.25% | -1.03K shares | -268K | $610.34 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $528.21 | 4.46K | |
| Q1 2021 | share | Decrease | -10.83% | -543 shares | -379K | $521.66 | 4.46K |
| Q4 2020 | share | Increase | +138.67% | 2.91K shares | 1.66M | $540.73 | 5.01K |
| Q3 2020 | share | Increase | 0.00% | 2.1K shares | 1.05M | $500.03 | 2.1K |