ROYAL LONDON ASSET MANAGEMENT LTD – Netflix, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$41.75M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.13% | -7.63K shares | 9.38M | $235.44 | 177.35K |
| Q2 2022 | share | Increase | +1.07% | 1.95K shares | -36.22M | $174.87 | 184.99K |
| Q1 2022 | share | Decrease | -2.49% | -4.67K shares | -44.52M | $374.59 | 183.03K |
| Q4 2021 | share | Decrease | -4.73% | -9.31K shares | -7.12M | $612.09 | 187.71K |
| Q3 2021 | share | Decrease | -0.83% | -1.65K shares | 15.30M | $610.34 | 197.02K |
| Q2 2021 | share | Decrease | -2.63% | -5.37K shares | -1.51M | $528.21 | 198.68K |
| Q1 2021 | share | Increase | +2.25% | 4.48K shares | -1.51M | $521.66 | 204.05K |
| Q4 2020 | share | Decrease | -3.32% | -6.85K shares | 6.07M | $540.73 | 199.57K |
| Q3 2020 | share | Increase | +0.24% | 503 shares | 9.77M | $500.03 | 206.42K |
| Q2 2020 | share | Decrease | -2.63% | -5.56K shares | 13.70M | $455.04 | 205.92K |
| Q1 2020 | share | Increase | +0.64% | 1.34K shares | 10.46M | $375.5 | 211.49K |
| Q4 2019 | share | Increase | +1.96% | 4.03K shares | 12.78M | $323.57 | 210.14K |
| Q3 2019 | share | Increase | +0.17% | 341 shares | -20.50M | $267.62 | 206.10K |
| Q2 2019 | share | Decrease | -0.10% | -198 shares | 2.22M | $367.32 | 205.76K |
| Q1 2019 | share | Increase | +1.36% | 2.75K shares | 21.40M | $356.56 | 205.96K |
| Q4 2018 | share | Increase | +17.52% | 30.28K shares | -12.69M | $267.66 | 203.20K |
| Q3 2018 | share | Decrease | -2.29% | -4.04K shares | -4.52M | $374.13 | 172.91K |
| Q2 2018 | share | Increase | +29.87% | 40.69K shares | 56.78M | $391.43 | 176.96K |
| Q2 2016 | share | Decrease | -98.64% | -9.91M shares | -85.53M | $91.48 | 136.26K |
| Q1 2016 | share | Increase | +6875.42% | 9.90M shares | 81.18M | $102.23 | 10.05M |