NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Netflix, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.87M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.00% | 1.93K shares | 3.39M | $235.44 | 50.42K |
| Q2 2022 | share | Increase | +1.38% | 660 shares | -9.43M | $174.87 | 48.48K |
| Q1 2022 | share | Increase | +2.43% | 1.13K shares | -10.21M | $374.59 | 47.82K |
| Q4 2021 | share | Increase | +2.85% | 1.29K shares | 421K | $612.09 | 46.69K |
| Q3 2021 | share | Increase | +4.43% | 1.92K shares | 4.74M | $610.34 | 45.39K |
| Q2 2021 | share | Increase | +1.08% | 465 shares | 527K | $528.21 | 43.47K |
| Q1 2021 | share | Decrease | -2.29% | -1.01K shares | -1.36M | $521.66 | 43.00K |
| Q4 2020 | share | Increase | +0.10% | 44 shares | 1.81M | $540.73 | 44.01K |
| Q3 2020 | share | Decrease | -12.74% | -6.41K shares | -942K | $500.03 | 43.97K |
| Q2 2020 | share | Increase | +8.24% | 3.83K shares | 5.44M | $455.04 | 50.38K |
| Q1 2020 | share | Increase | +1.54% | 704 shares | 2.64M | $375.5 | 46.55K |
| Q4 2019 | share | Decrease | -1.88% | -878 shares | 2.33M | $323.57 | 45.85K |
| Q3 2019 | share | Increase | +4.68% | 2.08K shares | -3.89M | $267.62 | 46.72K |
| Q2 2019 | share | Decrease | -6.76% | -3.23K shares | -672K | $367.32 | 44.64K |
| Q1 2019 | share | Decrease | -3.62% | -1.79K shares | 3.77M | $356.56 | 47.87K |
| Q4 2018 | share | Decrease | -1.67% | -843 shares | -5.60M | $267.66 | 49.67K |
| Q3 2018 | share | Increase | +2.41% | 1.18K shares | -408K | $374.13 | 50.51K |
| Q2 2018 | share | Increase | +8.97% | 4.06K shares | 5.93M | $391.43 | 49.32K |
| Q1 2018 | share | Decrease | -1.09% | -500 shares | 4.58M | $295.35 | 45.26K |
| Q4 2017 | share | Increase | 0.00% | 45.76K shares | 8.78M | $191.96 | 45.76K |