SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Netflix, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.96M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.27% | 2.29K shares | 2.44M | $235.44 | 33.82K |
| Q2 2022 | share | Decrease | -9.37% | -3.26K shares | -7.51M | $174.87 | 31.53K |
| Q1 2022 | share | Decrease | -0.15% | -53 shares | -7.95M | $374.59 | 34.79K |
| Q4 2021 | share | Increase | +22.90% | 6.49K shares | 3.68M | $612.09 | 34.84K |
| Q3 2021 | share | Decrease | -1.12% | -320 shares | 2.16M | $610.34 | 28.35K |
| Q2 2021 | share | Increase | +0.43% | 124 shares | 252K | $528.21 | 28.67K |
| Q1 2021 | share | Increase | +2.08% | 581 shares | -230K | $521.66 | 28.54K |
| Q4 2020 | share | Decrease | -0.55% | -156 shares | 1.06M | $540.73 | 27.96K |
| Q3 2020 | share | Increase | +2.77% | 757 shares | 1.61M | $500.03 | 28.12K |
| Q2 2020 | share | Decrease | -0.17% | -46 shares | 2.15M | $455.04 | 27.36K |
| Q1 2020 | share | Decrease | -1.91% | -534 shares | 1.25M | $375.5 | 27.41K |
| Q4 2019 | share | Increase | +1.13% | 313 shares | 1.64M | $323.57 | 27.94K |
| Q3 2019 | share | Increase | +11.17% | 2.77K shares | -1.73M | $267.62 | 27.63K |
| Q2 2019 | share | Decrease | -78.63% | -91.45K shares | -32.34M | $367.32 | 24.85K |
| Q1 2019 | share | Decrease | -66.93% | -235.35K shares | -52.65M | $356.56 | 116.30K |
| Q4 2018 | share | Increase | +91.48% | 168.00K shares | 25.41M | $267.66 | 351.66K |
| Q3 2018 | share | Increase | +504.94% | 153.3K shares | 56.82M | $374.13 | 183.66K |
| Q2 2018 | share | Decrease | -76.36% | -98.05K shares | -26.04M | $391.43 | 30.36K |
| Q1 2018 | share | Decrease | -66.84% | -258.84K shares | -36.41M | $295.35 | 128.41K |
| Q4 2017 | share | Increase | +143.61% | 228.29K shares | 45.51M | $191.96 | 387.26K |
| Q3 2017 | share | Decrease | -7.12% | -12.19K shares | 3.25M | $181.35 | 158.96K |
| Q2 2017 | share | Increase | +160.92% | 105.56K shares | 15.87M | $149.41 | 171.15K |
| Q1 2017 | share | Decrease | -60.16% | -99.04K shares | -10.68M | $147.81 | 65.59K |
| Q4 2016 | share | Decrease | -14.50% | -27.91K shares | 1.40M | $123.8 | 164.63K |
| Q3 2016 | share | Increase | +484.67% | 159.61K shares | 15.96M | $98.55 | 192.55K |
| Q2 2016 | share | Decrease | -8.65% | -3.11K shares | -673K | $91.48 | 32.93K |
| Q1 2016 | share | Increase | +21.41% | 6.35K shares | 289K | $102.23 | 36.05K |