APG ASSET MANAGEMENT N.V. – Netflix, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$121.43M
portfolio value
APG ASSET MANAGEMENT N.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 | -26.46% | -181.77K shares | 6.51M | $235.44 | 505.28K |
| Q2 2022 | share | Decrease | -25.26% | -232.20K shares | -194.56M | $174.87 | 687.05K |
| Q1 2022 | share | Increase | +4.27% | 37.65K shares | -157.55M | $374.59 | 919.26K |
| Q4 2021 | share | Increase | +15.79% | 120.2K shares | 66.05M | $612.09 | 881.60K |
| Q3 2021 | share | Decrease | -7.67% | -63.26K shares | 33.66M | $610.34 | 761.40K |
| Q2 2021 | share | Decrease | -7.57% | -67.56K shares | -28.70M | $528.21 | 824.66K |
| Q1 2021 | share | Decrease | -18.74% | -205.81K shares | -89.24M | $521.66 | 892.23K |
| Q4 2020 | share | Increase | +0.36% | 3.91K shares | 18.71M | $540.73 | 1.09M |
| Q3 2020 | share | Decrease | -2.99% | -33.75K shares | 9.59M | $500.03 | 1.09M |
| Q2 2020 | share | Decrease | -4.71% | -55.7K shares | 12.52M | $455.04 | 1.12M |
| Q1 2020 | share | Increase | +57.35% | 431.40K shares | 227.61M | $375.5 | 1.18M |
| Q4 2019 | share | Increase | +14.33% | 94.29K shares | 55.32M | $323.57 | 752.18K |
| Q3 2019 | share | Decrease | -0.10% | -636 shares | -50.91M | $267.62 | 657.88K |
| Q2 2019 | share | Increase | +4.39% | 27.7K shares | 12.08M | $367.32 | 658.52K |
| Q1 2019 | share | Decrease | -31.83% | -294.50K shares | -16.34M | $356.56 | 630.82K |
| Q4 2018 | share | Increase | +14.39% | 116.39K shares | -43.90M | $267.66 | 925.32K |
| Q3 2018 | share | Increase | +42.64% | 241.80K shares | 70.43M | $374.13 | 808.93K |
| Q2 2018 | share | Decrease | -0.49% | -2.8K shares | 53.26M | $391.43 | 567.13K |
| Q1 2018 | share | Decrease | -0.05% | -300 shares | 45.71M | $295.35 | 569.93K |
| Q4 2017 | share | Increase | +0.78% | 4.4K shares | -11.45M | $191.96 | 570.23K |
| Q3 2017 | share | Increase | +3.59% | 19.6K shares | 21.00M | $181.35 | 565.83K |
| Q2 2017 | share | Increase | +1.09% | 5.9K shares | 1.74M | $149.41 | 546.23K |
| Q1 2017 | share | Decrease | -11.19% | -68.11K shares | 8.45M | $147.81 | 540.33K |
| Q4 2016 | share | Decrease | -8.65% | -57.6K shares | 5.77M | $123.8 | 608.44K |
| Q3 2016 | share | 0.00% | 0 shares | 4.70M | $98.55 | 666.04K | |
| Q2 2016 | share | Increase | +9.47% | 57.6K shares | -1.27M | $91.48 | 666.04K |
| Q1 2016 | share | Decrease | -6.43% | -41.80K shares | -12.17M | $102.23 | 608.44K |