UBS ASSET MANAGEMENT AMERICAS INC – Netflix, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$527.48M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -1.25% | -28.31K shares | 130.75M | $235.44 | 2.24M |
| Q2 2022 | share | Increase | +30.56% | 530.99K shares | -254.20M | $174.87 | 2.26M |
| Q1 2022 | share | Decrease | -0.23% | -4K shares | -398.35M | $374.59 | 1.73M |
| Q4 2021 | share | Decrease | -7.14% | -133.95K shares | -95.51M | $612.09 | 1.74M |
| Q3 2021 | share | Increase | +0.18% | 3.32K shares | 155.80M | $610.34 | 1.87M |
| Q2 2021 | share | Decrease | -2.91% | -56.12K shares | -17.01M | $528.21 | 1.87M |
| Q1 2021 | share | Increase | +24.80% | 383.17K shares | 170.41M | $521.66 | 1.92M |
| Q4 2020 | share | Increase | +12.08% | 166.6K shares | 146.19M | $540.73 | 1.54M |
| Q3 2020 | share | Decrease | -4.08% | -58.66K shares | 35.33M | $500.03 | 1.37M |
| Q2 2020 | share | Decrease | -11.58% | -188.26K shares | 43.63M | $455.04 | 1.43M |
| Q1 2020 | share | Increase | +13.09% | 188.20K shares | 145.31M | $375.5 | 1.62M |
| Q4 2019 | share | Decrease | -3.92% | -58.58K shares | 64.74M | $323.57 | 1.43M |
| Q3 2019 | share | Decrease | -8.16% | -132.97K shares | -197.99M | $267.62 | 1.49M |
| Q2 2019 | share | Increase | +5.72% | 88.09K shares | 48.93M | $367.32 | 1.62M |
| Q1 2019 | share | Increase | +1.34% | 20.32K shares | 142.42M | $356.56 | 1.54M |
| Q4 2018 | share | Increase | +22.40% | 278.25K shares | -57.79M | $267.66 | 1.52M |
| Q3 2018 | share | Decrease | -14.68% | -213.71K shares | -105.14M | $374.13 | 1.24M |
| Q2 2018 | share | Decrease | -21.12% | -389.88K shares | 24.74M | $391.43 | 1.45M |
| Q1 2018 | share | Increase | +38.38% | 511.95K shares | 289.12M | $295.35 | 1.84M |
| Q4 2017 | share | Increase | +19.38% | 216.53K shares | 53.42M | $191.96 | 1.33M |
| Q3 2017 | share | Increase | +1.08% | 11.96K shares | 37.47M | $181.35 | 1.11M |
| Q2 2017 | share | Increase | +4.63% | 48.91K shares | 8.99M | $149.41 | 1.10M |
| Q1 2017 | share | Increase | +11.96% | 112.89K shares | 39.34M | $147.81 | 1.05M |
| Q4 2016 | share | Decrease | -1.56% | -14.90K shares | 22.35M | $123.8 | 943.65K |
| Q3 2016 | share | Increase | +1.19% | 11.23K shares | 7.80M | $98.55 | 958.55K |
| Q2 2016 | share | Increase | +5.09% | 45.89K shares | -5.49M | $91.48 | 947.32K |
| Q1 2016 | share | Decrease | -1.58% | -14.47K shares | -12.60M | $102.23 | 901.42K |