TD ASSET MANAGEMENT INC – Netflix, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$195.64M
portfolio value
TD 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 | Increase | +43.95% | 249.19K shares | 96.49M | $235.44 | 816.16K |
| Q2 2022 | share | Decrease | -37.27% | -336.86K shares | -239.42M | $174.87 | 566.97K |
| Q1 2022 | share | Decrease | -22.75% | -266.20K shares | -366.31M | $374.59 | 903.83K |
| Q4 2021 | share | Increase | +68.65% | 476.26K shares | 281.43M | $612.09 | 1.17M |
| Q3 2021 | share | Decrease | -2.14% | -15.15K shares | 56.51M | $610.34 | 693.78K |
| Q2 2021 | share | Decrease | -11.09% | -88.42K shares | -49.02M | $528.21 | 708.93K |
| Q1 2021 | share | Increase | +10.32% | 74.59K shares | 25.13M | $521.66 | 797.36K |
| Q4 2020 | share | Increase | +2.19% | 15.49K shares | 37.16M | $540.73 | 722.76K |
| Q3 2020 | share | Increase | +10.42% | 66.75K shares | 62.19M | $500.03 | 707.26K |
| Q2 2020 | share | Increase | +8.10% | 48.01K shares | 68.97M | $455.04 | 640.51K |
| Q1 2020 | share | Increase | +15.86% | 81.12K shares | 57.01M | $375.5 | 592.49K |
| Q4 2019 | share | Increase | +2.74% | 13.62K shares | 32.25M | $323.57 | 511.36K |
| Q3 2019 | share | Increase | +5.49% | 25.89K shares | -40.11M | $267.62 | 497.74K |
| Q2 2019 | share | Increase | +3.90% | 17.70K shares | 11.38M | $367.32 | 471.84K |
| Q1 2019 | share | Decrease | -0.62% | -2.85K shares | 39.61M | $356.56 | 454.14K |
| Q4 2018 | share | Increase | +55.42% | 162.95K shares | 12.31M | $267.66 | 456.99K |
| Q3 2018 | share | Increase | +0.22% | 651 shares | -4.83M | $374.13 | 294.04K |
| Q2 2018 | share | Decrease | -7.13% | -22.54K shares | 21.53M | $391.43 | 293.39K |
| Q1 2018 | share | Decrease | -34.71% | -167.95K shares | 425K | $295.35 | 315.93K |
| Q4 2017 | share | Increase | +8.37% | 37.35K shares | 11.90M | $191.96 | 483.88K |
| Q3 2017 | share | Decrease | -1.52% | -6.86K shares | 13.23M | $181.35 | 446.52K |
| Q2 2017 | share | Increase | +16.51% | 64.23K shares | 10.22M | $149.41 | 453.39K |
| Q1 2017 | share | Decrease | -21.30% | -105.3K shares | -3.69M | $147.81 | 389.16K |
| Q4 2016 | share | Decrease | -13.92% | -79.98K shares | 4.60M | $123.8 | 494.46K |
| Q3 2016 | share | Increase | +32.07% | 139.49K shares | 16.82M | $98.55 | 574.44K |
| Q2 2016 | share | Increase | +4.15% | 17.31K shares | -2.90M | $91.48 | 434.94K |
| Q1 2016 | share | Decrease | -8.45% | -38.54K shares | -9.48M | $102.23 | 417.63K |