NORDEA INVESTMENT MANAGEMENT AB – Netflix, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$67.07M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.51% | -10.31K shares | 16.78M | $235.44 | 283.87K |
| Q2 2022 | share | Decrease | -8.37% | -26.86K shares | -70.58M | $174.87 | 294.18K |
| Q1 2022 | share | Increase | +1.86% | 5.87K shares | -70.83M | $374.59 | 321.04K |
| Q4 2021 | share | Increase | +1.69% | 5.23K shares | 1.68M | $612.09 | 315.17K |
| Q3 2021 | share | Increase | +2.19% | 6.65K shares | 29.82M | $610.34 | 309.94K |
| Q2 2021 | share | Increase | +7.68% | 21.63K shares | 13.68M | $528.21 | 303.29K |
| Q1 2021 | share | Increase | +16.93% | 40.78K shares | 16.27M | $521.66 | 281.65K |
| Q4 2020 | share | Increase | +97.90% | 119.15K shares | 69.87M | $540.73 | 240.87K |
| Q3 2020 | share | Decrease | -46.44% | -105.52K shares | -42.69M | $500.03 | 121.71K |
| Q2 2020 | share | Increase | +156.87% | 138.77K shares | 69.71M | $455.04 | 227.23K |
| Q1 2020 | share | Increase | +4.70% | 3.97K shares | 6.08M | $375.5 | 88.46K |
| Q4 2019 | share | Decrease | -23.01% | -25.25K shares | -2M | $323.57 | 84.49K |
| Q3 2019 | share | Decrease | -35.59% | -60.64K shares | -33.34M | $267.62 | 109.74K |
| Q2 2019 | share | Decrease | -20.79% | -44.72K shares | -14.09M | $367.32 | 170.39K |
| Q1 2019 | share | Increase | +18.33% | 33.31K shares | 28.04M | $356.56 | 215.11K |
| Q4 2018 | share | Increase | +11.27% | 18.41K shares | -12.46M | $267.66 | 181.79K |
| Q3 2018 | share | Increase | +2.33% | 3.71K shares | -1.37M | $374.13 | 163.38K |
| Q2 2018 | share | Increase | +16.27% | 22.34K shares | 21.94M | $391.43 | 159.67K |
| Q1 2018 | share | Increase | +17.58% | 20.53K shares | 18.14M | $295.35 | 137.32K |
| Q4 2017 | share | Increase | +186.75% | 76.06K shares | 15.03M | $191.96 | 116.79K |
| Q3 2017 | share | Increase | +8.87% | 3.31K shares | 1.79M | $181.35 | 40.73K |
| Q2 2017 | share | Increase | +88.48% | 17.56K shares | 2.65M | $149.41 | 37.41K |
| Q1 2017 | share | Increase | +1.78% | 347 shares | 520K | $147.81 | 19.85K |
| Q4 2016 | share | Increase | +14.02% | 2.39K shares | 728K | $123.8 | 19.50K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $98.55 | 17.10K | |
| Q2 2016 | share | Increase | +0.43% | 74 shares | -176K | $91.48 | 17.10K |
| Q1 2016 | share | Increase | +15.39% | 2.27K shares | 53K | $102.23 | 17.03K |