CNB BANK – Netflix, Inc. Transaction History
CNB BANK portfolio value:
$267,000
portfolio value
CNB BANK 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 | +6.07% | 65 shares | 80K | $235.44 | 1.13K |
| Q2 2022 | share | Decrease | -37.83% | -651 shares | -457K | $174.87 | 1.07K |
| Q1 2022 | share | Increase | +12.41% | 190 shares | -278K | $374.59 | 1.72K |
| Q4 2021 | share | Decrease | -2.23% | -35 shares | -34K | $612.09 | 1.53K |
| Q3 2021 | share | Increase | +21.96% | 282 shares | 278K | $610.34 | 1.56K |
| Q2 2021 | share | Increase | +9.93% | 116 shares | 69K | $528.21 | 1.28K |
| Q1 2021 | share | Increase | +17.62% | 175 shares | 72K | $521.66 | 1.16K |
| Q4 2020 | share | Increase | +15.73% | 135 shares | 108K | $540.73 | 993 |
| Q3 2020 | share | Decrease | -6.02% | -55 shares | 13K | $500.03 | 858 |
| Q2 2020 | share | Increase | +3.75% | 33 shares | 85K | $455.04 | 913 |
| Q1 2020 | share | Decrease | -3.08% | -28 shares | 37K | $375.5 | 880 |
| Q4 2019 | share | Increase | +16.41% | 128 shares | 85K | $323.57 | 908 |
| Q3 2019 | share | Increase | +146.06% | 463 shares | 93K | $267.62 | 780 |
| Q2 2019 | share | Increase | +98.13% | 157 shares | 59K | $367.32 | 317 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $356.56 | 160 | |
| Q4 2018 | share | Increase | 0.00% | 160 shares | 43K | $267.66 | 160 |