HANDELSBANKEN FONDER AB – Netflix, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$21.07M
portfolio value
HANDELSBANKEN FONDER 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 | Increase | +1.01% | 898 shares | 5.57M | $235.44 | 89.51K |
Q2 2022 | share | Increase | +13.92% | 10.82K shares | -13.64M | $174.87 | 88.62K |
Q1 2022 | share | Decrease | -0.44% | -341 shares | -17.93M | $374.59 | 77.79K |
Q4 2021 | share | Decrease | -8.70% | -7.44K shares | -5.16M | $612.09 | 78.13K |
Q3 2021 | share | Increase | +2.50% | 2.08K shares | 8.13M | $610.34 | 85.58K |
Q2 2021 | share | Decrease | -21.79% | -23.26K shares | -11.59M | $528.21 | 83.49K |
Q1 2021 | share | Increase | +2.42% | 2.52K shares | -670K | $521.66 | 106.75K |
Q4 2020 | share | Increase | +1.14% | 1.17K shares | 4.82M | $540.73 | 104.23K |
Q3 2020 | share | Increase | +2.95% | 2.94K shares | 5.97M | $500.03 | 103.06K |
Q2 2020 | share | Increase | 0.00% | 100.11K shares | 45.55M | $455.04 | 100.11K |
Q2 2016 | share | Decrease | -100.00% | -1.98K shares | -203K | $91.48 | 0 |
Q1 2016 | share | Decrease | -95.60% | -43.07K shares | -4.95M | $102.23 | 1.98K |