ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Netflix, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$115.71M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -16.02% | -93.76K shares | 13.37M | $235.44 | 491.50K |
| Q2 2022 | share | Increase | +1.35% | 7.80K shares | -113.96M | $174.87 | 585.26K |
| Q1 2022 | share | Decrease | -3.71% | -22.26K shares | -144.98M | $374.59 | 577.45K |
| Q4 2021 | share | Decrease | -2.00% | -12.26K shares | -12.22M | $612.09 | 599.72K |
| Q3 2021 | share | Decrease | -1.98% | -12.38K shares | 43.72M | $610.34 | 611.99K |
| Q2 2021 | share | Increase | +17.80% | 94.36K shares | 53.30M | $528.21 | 624.37K |
| Q1 2021 | share | Increase | +14.26% | 66.15K shares | 25.66M | $521.66 | 530.01K |
| Q4 2020 | share | Increase | +9.79% | 41.37K shares | 39.56M | $540.73 | 463.86K |
| Q3 2020 | share | Increase | +22.56% | 77.75K shares | 54.39M | $500.03 | 422.48K |
| Q2 2020 | share | Increase | +33.19% | 85.90K shares | 59.67M | $455.04 | 344.72K |
| Q1 2020 | share | Increase | +7.63% | 18.34K shares | 19.37M | $375.5 | 258.82K |
| Q4 2019 | share | Increase | +0.22% | 523 shares | 13.59M | $323.57 | 240.47K |
| Q3 2019 | share | Increase | +22.58% | 44.20K shares | -7.68M | $267.62 | 239.95K |
| Q2 2019 | share | Decrease | -0.60% | -1.17K shares | 1.69M | $367.32 | 195.74K |
| Q1 2019 | share | Decrease | -4.99% | -10.34K shares | 14.75M | $356.56 | 196.92K |
| Q4 2018 | share | Decrease | -1.96% | -4.15K shares | -23.63M | $267.66 | 207.26K |
| Q3 2018 | share | Increase | +3.30% | 6.75K shares | -1.01M | $374.13 | 211.41K |
| Q2 2018 | share | Increase | +6.92% | 13.25K shares | 23.57M | $391.43 | 204.66K |
| Q1 2018 | share | Decrease | -9.60% | -20.33K shares | 15.88M | $295.35 | 191.41K |
| Q4 2017 | share | Increase | +2.44% | 5.05K shares | 3.16M | $191.96 | 211.74K |
| Q3 2017 | share | Decrease | -8.82% | -19.98K shares | 3.61M | $181.35 | 206.69K |
| Q2 2017 | share | Decrease | -6.23% | -15.07K shares | -1.86M | $149.41 | 226.68K |
| Q1 2017 | share | Increase | +1.48% | 3.52K shares | 6.23M | $147.81 | 241.75K |
| Q4 2016 | share | Decrease | -11.02% | -29.51K shares | 3.10M | $123.8 | 238.23K |
| Q3 2016 | share | 0.00% | 0 shares | 1.89M | $98.55 | 267.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.87M | $91.48 | 267.74K | |
| Q1 2016 | share | Increase | +10.30% | 25K shares | -394K | $102.23 | 267.74K |