ASSET MANAGEMENT ONE CO., LTD. – Netflix, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$46.03M
portfolio value
ASSET MANAGEMENT ONE 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 | -0.86% | -1.68K shares | 11.54M | $235.44 | 195.51K |
| Q2 2022 | share | Decrease | -16.98% | -40.33K shares | -54.49M | $174.87 | 197.20K |
| Q1 2022 | share | Increase | +4.21% | 9.58K shares | -50.13M | $374.59 | 237.53K |
| Q4 2021 | share | Increase | +1.90% | 4.24K shares | 2.58M | $612.09 | 227.94K |
| Q3 2021 | share | Decrease | -2.71% | -6.23K shares | 15.07M | $610.34 | 223.70K |
| Q2 2021 | share | Decrease | -1.76% | -4.11K shares | -635K | $528.21 | 229.94K |
| Q1 2021 | share | Decrease | -2.42% | -5.80K shares | -5.30M | $521.66 | 234.05K |
| Q4 2020 | share | Decrease | -0.41% | -998 shares | 6.96M | $540.73 | 239.85K |
| Q3 2020 | share | Decrease | -2.18% | -5.37K shares | 8.39M | $500.03 | 240.85K |
| Q2 2020 | share | Decrease | -2.45% | -6.19K shares | 17.25M | $455.04 | 246.23K |
| Q1 2020 | share | Decrease | -0.16% | -395 shares | 12.98M | $375.5 | 252.42K |
| Q4 2019 | share | Increase | +1.07% | 2.66K shares | 14.85M | $323.57 | 252.82K |
| Q3 2019 | share | Increase | +1.31% | 3.23K shares | -23.75M | $267.62 | 250.15K |
| Q2 2019 | share | Increase | +5.99% | 13.95K shares | 7.63M | $367.32 | 246.92K |
| Q1 2019 | share | Decrease | -68.49% | -506.45K shares | -113.94M | $356.56 | 232.97K |
| Q4 2018 | share | Increase | +0.15% | 1.1K shares | -79.68M | $267.66 | 739.42K |
| Q3 2018 | share | Increase | +0.27% | 2.00K shares | -11.82M | $374.13 | 738.32K |
| Q2 2018 | share | Increase | +2.55% | 18.29K shares | 76.45M | $391.43 | 736.32K |
| Q1 2018 | share | Decrease | -0.84% | -6.06K shares | 73.01M | $295.35 | 718.02K |
| Q4 2017 | share | Increase | +5.42% | 37.22K shares | 14.52M | $191.96 | 724.09K |
| Q3 2017 | share | Increase | +2.47% | 16.56K shares | 24.36M | $181.35 | 686.87K |
| Q2 2017 | share | Increase | +0.20% | 1.34K shares | 1.28M | $149.41 | 670.31K |
| Q1 2017 | share | Decrease | -7.76% | -56.30K shares | 9.01M | $147.81 | 668.96K |
| Q4 2016 | share | Increase | 0.00% | 725.27K shares | 89.87M | $123.8 | 725.27K |
| Q3 2016 | share | Decrease | -1.73% | -825 shares | 205K | $98.55 | 46.95K |
| Q2 2016 | share | Increase | +13.17% | 5.56K shares | 40K | $91.48 | 47.77K |
| Q1 2016 | share | Increase | +3.27% | 1.33K shares | -523K | $102.23 | 42.21K |