AVIVA PLC – Netflix, Inc. Transaction History
AVIVA PLC portfolio value:
$39.22M
portfolio value
AVIVA PLC 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 | -15.36% | -30.24K shares | 4.80M | $235.44 | 166.59K |
| Q2 2022 | share | Increase | +51.18% | 66.63K shares | -14.34M | $174.87 | 196.83K |
| Q1 2022 | share | Decrease | -12.43% | -18.48K shares | -40.79M | $374.59 | 130.19K |
| Q4 2021 | share | Increase | +8.61% | 11.79K shares | 6.02M | $612.09 | 148.67K |
| Q3 2021 | share | Decrease | -12.29% | -19.17K shares | 1.11M | $610.34 | 136.88K |
| Q2 2021 | share | Increase | +3.38% | 5.10K shares | 3.68M | $528.21 | 156.05K |
| Q1 2021 | share | Decrease | -11.36% | -19.35K shares | -13.34M | $521.66 | 150.95K |
| Q4 2020 | share | Increase | +2.96% | 4.89K shares | 9.37M | $540.73 | 170.30K |
| Q3 2020 | share | Decrease | -14.99% | -29.17K shares | -5.83M | $500.03 | 165.41K |
| Q2 2020 | share | Increase | +33.18% | 48.47K shares | 33.68M | $455.04 | 194.59K |
| Q1 2020 | share | Decrease | -2.14% | -3.19K shares | 6.55M | $375.5 | 146.11K |
| Q4 2019 | share | Decrease | -3.82% | -5.92K shares | 6.77M | $323.57 | 149.30K |
| Q3 2019 | share | Decrease | -32.87% | -75.99K shares | -43.39M | $267.62 | 155.22K |
| Q2 2019 | share | Decrease | -0.76% | -1.77K shares | 1.85M | $367.32 | 231.22K |
| Q1 2019 | share | Increase | +0.18% | 408 shares | 20.82M | $356.56 | 233.00K |
| Q4 2018 | share | Decrease | -15.05% | -41.19K shares | -40.17M | $267.66 | 232.59K |
| Q3 2018 | share | Decrease | -3.43% | -9.73K shares | -8.54M | $374.13 | 273.78K |
| Q2 2018 | share | Decrease | -4.82% | -14.36K shares | 23M | $391.43 | 283.52K |
| Q1 2018 | share | Decrease | -5.95% | -18.83K shares | 27.18M | $295.35 | 297.88K |
| Q4 2017 | share | Decrease | -8.38% | -28.95K shares | -1.84M | $191.96 | 316.71K |
| Q3 2017 | share | Decrease | -3.09% | -11.00K shares | 9.35M | $181.35 | 345.66K |
| Q2 2017 | share | Increase | +1.42% | 4.98K shares | 1.30M | $149.41 | 356.67K |
| Q1 2017 | share | Decrease | -3.86% | -14.12K shares | 6.68M | $147.81 | 351.68K |
| Q4 2016 | share | Increase | +6.80% | 23.29K shares | 11.53M | $123.8 | 365.81K |
| Q3 2016 | share | Increase | +12.57% | 38.24K shares | 5.92M | $98.55 | 342.51K |
| Q2 2016 | share | Increase | +35.32% | 79.41K shares | 4.85M | $91.48 | 304.27K |
| Q1 2016 | share | Increase | +1.99% | 4.38K shares | -2.23M | $102.23 | 224.85K |