NOMURA ASSET MANAGEMENT CO LTD – Netflix, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$29.86M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -1.20% | -1.54K shares | 7.41M | $235.44 | 126.85K |
| Q2 2022 | share | Increase | +8.80% | 10.38K shares | -21.75M | $174.87 | 128.39K |
| Q1 2022 | share | Decrease | -20.98% | -31.32K shares | -45.76M | $374.59 | 118.00K |
| Q4 2021 | share | Decrease | -7.46% | -12.03K shares | -8.52M | $612.09 | 149.33K |
| Q3 2021 | share | Increase | +2.71% | 4.26K shares | 15.50M | $610.34 | 161.36K |
| Q2 2021 | share | Increase | +4.34% | 6.53K shares | 4.44M | $528.21 | 157.10K |
| Q1 2021 | share | Increase | +13.57% | 17.98K shares | 6.85M | $521.66 | 150.57K |
| Q4 2020 | share | Decrease | -31.58% | -61.19K shares | -25.20M | $540.73 | 132.58K |
| Q3 2020 | share | Decrease | -0.18% | -348 shares | 8.56M | $500.03 | 193.77K |
| Q2 2020 | share | Increase | +3.15% | 5.93K shares | 17.66M | $455.04 | 194.12K |
| Q1 2020 | share | Increase | +11.48% | 19.38K shares | 16.04M | $375.5 | 188.19K |
| Q4 2019 | share | Decrease | -29.23% | -69.73K shares | -9.21M | $323.57 | 168.81K |
| Q3 2019 | share | Increase | +0.25% | 604 shares | -23.56M | $267.62 | 238.54K |
| Q2 2019 | share | Increase | +1.26% | 2.95K shares | 3.61M | $367.32 | 237.94K |
| Q1 2019 | share | Increase | +37.96% | 64.65K shares | 38.19M | $356.56 | 234.98K |
| Q4 2018 | share | Decrease | -3.22% | -5.67K shares | -20.25M | $267.66 | 170.32K |
| Q3 2018 | share | Decrease | -2.29% | -4.13K shares | -4.66M | $374.13 | 176.00K |
| Q2 2018 | share | Decrease | -18.79% | -41.67K shares | 5M | $391.43 | 180.13K |
| Q1 2018 | share | Increase | +5.13% | 10.82K shares | 25.01M | $295.35 | 221.80K |
| Q4 2017 | share | Increase | +3.19% | 6.52K shares | 3.42M | $191.96 | 210.97K |
| Q3 2017 | share | Decrease | -7.20% | -15.86K shares | 4.16M | $181.35 | 204.45K |
| Q2 2017 | share | Increase | +1.34% | 2.90K shares | 783K | $149.41 | 220.31K |
| Q1 2017 | share | Increase | +329.79% | 166.82K shares | 25.87M | $147.81 | 217.40K |
| Q4 2016 | share | Decrease | -3.78% | -1.98K shares | 1.08M | $123.8 | 50.58K |
| Q3 2016 | share | Increase | +3.38% | 1.71K shares | 529K | $98.55 | 52.56K |
| Q2 2016 | share | Decrease | -4.86% | -2.6K shares | -812K | $91.48 | 50.85K |
| Q1 2016 | share | Decrease | -5.01% | -2.81K shares | -972K | $102.23 | 53.45K |