CIBC ASSET MANAGEMENT INC – Netflix, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$50.04M
portfolio value
CIBC ASSET MANAGEMENT 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 | -0.73% | -1.55K shares | 12.60M | $235.44 | 212.56K |
| Q2 2022 | share | Increase | +19.82% | 35.42K shares | -29.49M | $174.87 | 214.12K |
| Q1 2022 | share | Increase | +22.84% | 33.22K shares | -20.70M | $374.59 | 178.70K |
| Q4 2021 | share | Increase | +7.39% | 10.01K shares | 4.96M | $612.09 | 145.48K |
| Q3 2021 | share | Increase | +1.98% | 2.62K shares | 12.51M | $610.34 | 135.47K |
| Q2 2021 | share | Increase | +70.48% | 54.92K shares | 29.52M | $528.21 | 132.84K |
| Q1 2021 | share | Increase | +6.86% | 5.00K shares | 1.22M | $521.66 | 77.92K |
| Q4 2020 | share | Increase | +6.77% | 4.62K shares | 5.27M | $540.73 | 72.92K |
| Q3 2020 | share | Increase | +4.24% | 2.77K shares | 4.33M | $500.03 | 68.29K |
| Q2 2020 | share | Increase | +2.96% | 1.88K shares | 5.91M | $455.04 | 65.52K |
| Q1 2020 | share | Increase | +2.25% | 1.39K shares | 3.75M | $375.5 | 63.63K |
| Q4 2019 | share | Increase | +4.38% | 2.60K shares | 4.18M | $323.57 | 62.23K |
| Q3 2019 | share | Decrease | -0.40% | -242 shares | -6.03M | $267.62 | 59.62K |
| Q2 2019 | share | Increase | +1.79% | 1.05K shares | 1.02M | $367.32 | 59.87K |
| Q1 2019 | share | Decrease | -0.47% | -280 shares | 5.15M | $356.56 | 58.81K |
| Q4 2018 | share | Increase | +1.79% | 1.04K shares | -5.90M | $267.66 | 59.09K |
| Q3 2018 | share | Increase | +1.71% | 976 shares | -622K | $374.13 | 58.05K |
| Q2 2018 | share | Increase | +5.32% | 2.88K shares | 6.33M | $391.43 | 57.07K |
| Q1 2018 | share | Decrease | -0.82% | -447 shares | 5.51M | $295.35 | 54.19K |
| Q4 2017 | share | Decrease | -1.76% | -980 shares | 402K | $191.96 | 54.64K |
| Q3 2017 | share | Increase | +2.43% | 1.32K shares | 1.97M | $181.35 | 55.62K |
| Q2 2017 | share | Increase | +3.20% | 1.68K shares | 336K | $149.41 | 54.3K |
| Q1 2017 | share | Increase | +1.18% | 613 shares | 1.33M | $147.81 | 52.61K |
| Q4 2016 | share | Increase | +0.77% | 398 shares | 1.35M | $123.8 | 52.00K |
| Q3 2016 | share | Decrease | -6.03% | -3.31K shares | 62K | $98.55 | 51.60K |
| Q2 2016 | share | Increase | +0.97% | 529 shares | -536K | $91.48 | 54.91K |
| Q1 2016 | share | Increase | +2.44% | 1.29K shares | -513K | $102.23 | 54.38K |