AXA S.A. – Netflix, Inc. Transaction History
AXA S.A. portfolio value:
$26.16M
portfolio value
AXA S.A. 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 | -10.38% | -12.87K shares | 4.48M | $235.44 | 111.11K |
| Q2 2022 | share | Decrease | -31.18% | -56.18K shares | -45.80M | $174.87 | 123.98K |
| Q1 2022 | share | Decrease | -0.78% | -1.42K shares | -41.90M | $374.59 | 180.16K |
| Q4 2021 | share | Increase | +3.70% | 6.47K shares | 2.52M | $612.09 | 181.59K |
| Q3 2021 | share | Decrease | -8.48% | -16.23K shares | 5.80M | $610.34 | 175.11K |
| Q2 2021 | share | Decrease | -14.93% | -33.57K shares | -16.26M | $528.21 | 191.34K |
| Q1 2021 | share | Increase | +42.68% | 67.27K shares | 32.08M | $521.66 | 224.91K |
| Q4 2020 | share | Decrease | -3.39% | -5.52K shares | 3.65M | $540.73 | 157.64K |
| Q3 2020 | share | Decrease | -30.37% | -71.17K shares | -25.04M | $500.03 | 163.17K |
| Q2 2020 | share | Increase | +83.72% | 106.78K shares | 58.73M | $455.04 | 234.34K |
| Q1 2020 | share | Increase | +21.27% | 22.37K shares | 13.86M | $375.5 | 127.55K |
| Q4 2019 | share | Increase | +7.12% | 6.99K shares | 7.75M | $323.57 | 105.18K |
| Q3 2019 | share | Decrease | -10.55% | -11.57K shares | -14.04M | $267.62 | 98.19K |
| Q2 2019 | share | Decrease | -19.54% | -26.65K shares | -8.32M | $367.32 | 109.76K |
| Q1 2019 | share | Decrease | -45.12% | -112.15K shares | -17.89M | $356.56 | 136.42K |
| Q4 2018 | share | Increase | +28.50% | 55.13K shares | -5.83M | $267.66 | 248.57K |
| Q3 2018 | share | Increase | +5.64% | 10.32K shares | 697K | $374.13 | 193.44K |
| Q2 2018 | share | Increase | +98.02% | 90.64K shares | 44.36M | $391.43 | 183.11K |
| Q1 2018 | share | Decrease | -28.83% | -37.46K shares | 2.37M | $295.35 | 92.47K |
| Q4 2017 | share | Decrease | -11.34% | -16.61K shares | -1.63M | $191.96 | 129.93K |
| Q3 2017 | share | Decrease | -3.62% | -5.51K shares | 3.85M | $181.35 | 146.55K |
| Q2 2017 | share | Decrease | -4.00% | -6.33K shares | -693K | $149.41 | 152.06K |
| Q1 2017 | share | Increase | +92.00% | 75.9K shares | 13.19M | $147.81 | 158.4K |
| Q4 2016 | share | 0.00% | 0 shares | 2.08M | $123.8 | 82.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 583K | $98.55 | 82.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -887K | $91.48 | 82.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.00M | $102.23 | 82.5K |