GREAT WEST LIFE ASSURANCE CO /CAN/ – Netflix, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$134.06M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.43% | -2.47K shares | 33.94M | $235.44 | 569.56K |
| Q2 2022 | share | Increase | +18.11% | 87.72K shares | -91.30M | $174.87 | 572.03K |
| Q1 2022 | share | Increase | +26.12% | 100.29K shares | -39.38M | $374.59 | 484.31K |
| Q4 2021 | share | Increase | +8.56% | 30.27K shares | 13.51M | $612.09 | 384.02K |
| Q3 2021 | share | Increase | +10.51% | 33.65K shares | 48.32M | $610.34 | 353.74K |
| Q2 2021 | share | Decrease | -9.01% | -31.69K shares | -13.49M | $528.21 | 320.09K |
| Q1 2021 | share | Decrease | -3.19% | -11.59K shares | -13.73M | $521.66 | 351.79K |
| Q4 2020 | share | Increase | +5.80% | 19.91K shares | 28.29M | $540.73 | 363.38K |
| Q3 2020 | share | Increase | +1.43% | 4.82K shares | 14.46M | $500.03 | 343.47K |
| Q2 2020 | share | Decrease | -0.56% | -1.91K shares | 24.83M | $455.04 | 338.64K |
| Q1 2020 | share | Increase | +2.73% | 9.04K shares | 22.16M | $375.5 | 340.56K |
| Q4 2019 | share | Increase | +22.15% | 60.11K shares | 33.76M | $323.57 | 331.52K |
| Q3 2019 | share | Increase | +3.61% | 9.46K shares | -23.54M | $267.62 | 271.40K |
| Q2 2019 | share | Decrease | -0.97% | -2.56K shares | 2.11M | $367.32 | 261.93K |
| Q1 2019 | share | Decrease | -0.34% | -912 shares | 25.51M | $356.56 | 264.50K |
| Q4 2018 | share | Decrease | -0.62% | -1.65K shares | -31.45M | $267.66 | 265.41K |
| Q3 2018 | share | Decrease | -11.89% | -36.05K shares | -18.59M | $374.13 | 267.06K |
| Q2 2018 | share | Increase | +1.40% | 4.19K shares | 30.41M | $391.43 | 303.11K |
| Q1 2018 | share | Decrease | -1.73% | -5.25K shares | 29.89M | $295.35 | 298.92K |
| Q4 2017 | share | Increase | +1.00% | 3.00K shares | 3.99M | $191.96 | 304.18K |
| Q3 2017 | share | Increase | +1.92% | 5.68K shares | 10.24M | $181.35 | 301.17K |
| Q2 2017 | share | Decrease | -0.14% | -416 shares | 405K | $149.41 | 295.49K |
| Q1 2017 | share | Decrease | -0.04% | -114 shares | 6.94M | $147.81 | 295.90K |
| Q4 2016 | share | Decrease | -28.71% | -119.23K shares | -4.17M | $123.8 | 296.02K |
| Q3 2016 | share | Increase | +4.00% | 15.95K shares | 4.56M | $98.55 | 415.25K |
| Q2 2016 | share | Increase | +33.78% | 100.82K shares | 5.85M | $91.48 | 399.29K |
| Q1 2016 | share | Increase | +49.76% | 99.18K shares | 7.68M | $102.23 | 298.47K |