SHELL ASSET MANAGEMENT CO – Netflix, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.85M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.83% | -2.81K shares | 243K | $235.44 | 12.11K |
| Q2 2022 | share | Decrease | -28.72% | -6.01K shares | -5.23M | $174.87 | 14.92K |
| Q1 2022 | share | Decrease | -57.29% | -28.08K shares | -21.68M | $374.59 | 20.94K |
| Q4 2021 | share | Increase | +17.65% | 7.35K shares | 4.10M | $612.09 | 49.02K |
| Q3 2021 | share | Decrease | -3.53% | -1.52K shares | 2.61M | $610.34 | 41.66K |
| Q2 2021 | share | Decrease | -5.98% | -2.74K shares | -1.15M | $528.21 | 43.19K |
| Q1 2021 | share | Increase | +6.88% | 2.95K shares | 722K | $521.66 | 45.93K |
| Q4 2020 | share | Increase | +15.15% | 5.65K shares | 4.57M | $540.73 | 42.98K |
| Q3 2020 | share | Decrease | -17.54% | -7.93K shares | -1.93M | $500.03 | 37.32K |
| Q2 2020 | share | Increase | +0.50% | 226 shares | 3.68M | $455.04 | 45.26K |
| Q1 2020 | share | Increase | +59.71% | 16.83K shares | 7.78M | $375.5 | 45.03K |
| Q4 2019 | share | Decrease | -12.88% | -4.17K shares | 462K | $323.57 | 28.2K |
| Q3 2019 | share | Increase | +0.29% | 94 shares | -3.19M | $267.62 | 32.37K |
| Q2 2019 | share | Decrease | -3.77% | -1.26K shares | -103K | $367.32 | 32.27K |
| Q1 2019 | share | Increase | +1.08% | 359 shares | 3.07M | $356.56 | 33.54K |
| Q4 2018 | share | Decrease | -11.77% | -4.42K shares | -5.19M | $267.66 | 33.18K |
| Q3 2018 | share | Increase | +17.63% | 5.63K shares | 1.55M | $374.13 | 37.60K |
| Q2 2018 | share | Increase | +12.29% | 3.49K shares | 4.10M | $391.43 | 31.97K |
| Q1 2018 | share | Increase | +3.35% | 924 shares | 3.12M | $295.35 | 28.47K |
| Q4 2017 | share | Increase | +35.08% | 7.15K shares | 1.59M | $191.96 | 27.54K |
| Q3 2017 | share | Decrease | -22.22% | -5.82K shares | -220K | $181.35 | 20.39K |
| Q2 2017 | share | Decrease | -1.29% | -343 shares | -8K | $149.41 | 26.22K |
| Q1 2017 | share | Decrease | -6.33% | -1.79K shares | 415K | $147.81 | 26.56K |
| Q4 2016 | share | Decrease | -4.16% | -1.23K shares | 595K | $123.8 | 28.35K |
| Q3 2016 | share | Decrease | -3.88% | -1.19K shares | 100K | $98.55 | 29.59K |
| Q2 2016 | share | Increase | +46.38% | 9.75K shares | 666K | $91.48 | 30.78K |
| Q1 2016 | share | Increase | +1.74% | 359 shares | -214K | $102.23 | 21.03K |