PICTET & CIE (EUROPE) SA – Netflix, Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$267,224
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.13K shares | 267.22K | $235.44 | 1.13K |
| Q2 2022 | share | Decrease | -100.00% | -880 shares | -330K | $174.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $374.59 | 880 | |
| Q4 2021 | share | Decrease | -15.79% | -165 shares | -108K | $612.09 | 880 |
| Q3 2021 | share | Increase | +18.75% | 165 shares | 173K | $610.34 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $528.21 | 880 | |
| Q1 2021 | share | Decrease | -36.51% | -506 shares | -290K | $521.66 | 880 |
| Q4 2020 | share | Increase | 0.00% | 1.38K shares | 749K | $540.73 | 1.38K |
| Q4 2019 | share | Decrease | -100.00% | -803 shares | -215K | $323.57 | 0 |
| Q3 2019 | share | Decrease | -82.17% | -3.7K shares | -1.43M | $267.62 | 803 |
| Q2 2019 | share | Decrease | -25.11% | -1.51K shares | -490K | $367.32 | 4.50K |
| Q1 2019 | share | Increase | +12.33% | 660 shares | 711K | $356.56 | 6.01K |
| Q4 2018 | share | Decrease | -39.85% | -3.54K shares | -1.89M | $267.66 | 5.35K |
| Q3 2018 | share | Increase | +23.61% | 1.7K shares | 512K | $374.13 | 8.9K |
| Q2 2018 | share | Decrease | -14.29% | -1.2K shares | 337K | $391.43 | 7.2K |
| Q1 2018 | share | Decrease | -15.15% | -1.5K shares | 581K | $295.35 | 8.4K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $191.96 | 9.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 316K | $181.35 | 9.9K | |
| Q2 2017 | share | Increase | +107.11% | 5.12K shares | 772K | $149.41 | 9.9K |
| Q1 2017 | share | Increase | 0.00% | 4.78K shares | 707K | $147.81 | 4.78K |
| Q3 2016 | share | Decrease | -100.00% | -3K shares | -274K | $98.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $91.48 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $102.23 | 3K |