FACTORY MUTUAL INSURANCE CO – Netflix, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$30.63M
portfolio value
FACTORY MUTUAL INSURANCE 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 | Increase | +39.93% | 37.13K shares | 14.37M | $235.44 | 130.13K |
| Q2 2022 | share | Increase | +241.91% | 65.8K shares | 6.07M | $174.87 | 93K |
| Q1 2022 | share | 0.00% | 0 shares | 436K | $374.59 | 27.2K | |
| Q4 2021 | share | Decrease | -20.12% | -6.85K shares | -11.02M | $612.09 | 27.2K |
| Q3 2021 | share | Decrease | -4.22% | -1.5K shares | 2.00M | $610.34 | 34.05K |
| Q2 2021 | share | Decrease | -8.03% | -3.10K shares | -1.38M | $528.21 | 35.55K |
| Q1 2021 | share | Decrease | -4.32% | -1.74K shares | -1.68M | $521.66 | 38.65K |
| Q4 2020 | share | Decrease | -14.77% | -7K shares | -1.85M | $540.73 | 40.4K |
| Q3 2020 | share | 0.00% | 0 shares | 2.13M | $500.03 | 47.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.77M | $455.04 | 47.4K | |
| Q1 2020 | share | 0.00% | 0 shares | 2.46M | $375.5 | 47.4K | |
| Q4 2019 | share | Decrease | -40.68% | -32.5K shares | -6.04M | $323.57 | 47.4K |
| Q3 2019 | share | Decrease | -13.25% | -12.2K shares | -12.44M | $267.62 | 79.9K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $367.32 | 92.1K | |
| Q1 2019 | share | Increase | +0.22% | 200 shares | 9.12M | $356.56 | 92.1K |
| Q4 2018 | share | 0.00% | 0 shares | -9.78M | $267.66 | 91.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.59M | $374.13 | 91.9K | |
| Q2 2018 | share | Increase | +57.63% | 33.6K shares | 18.75M | $391.43 | 91.9K |
| Q1 2018 | share | Increase | +483.00% | 48.3K shares | 15.29M | $295.35 | 58.3K |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 1.92M | $191.96 | 10K |