GAM HOLDING AG – Netflix, Inc. Transaction History
GAM HOLDING AG portfolio value:
$23.85M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.30K shares | 23.85M | $235.44 | 101.30K |
| Q2 2022 | share | Decrease | -100.00% | -50.38K shares | -18.87M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -16.14% | -9.69K shares | -17.32M | $374.59 | 50.38K |
| Q4 2021 | share | Increase | +37.04% | 16.24K shares | 9.43M | $612.09 | 60.08K |
| Q3 2021 | share | Decrease | -8.91% | -4.29K shares | 1.33M | $610.34 | 43.84K |
| Q2 2021 | share | Increase | +99.84% | 24.04K shares | 12.86M | $528.21 | 48.13K |
| Q1 2021 | share | Decrease | -6.61% | -1.70K shares | -1.38M | $521.66 | 24.08K |
| Q4 2020 | share | Increase | +98.59% | 12.80K shares | 7.45M | $540.73 | 25.79K |
| Q3 2020 | share | Decrease | -16.43% | -2.55K shares | -578K | $500.03 | 12.98K |
| Q2 2020 | share | Decrease | -6.59% | -1.09K shares | 825K | $455.04 | 15.54K |
| Q1 2020 | share | Increase | +87.51% | 7.76K shares | 3.37M | $375.5 | 16.63K |
| Q4 2019 | share | Increase | 0.00% | 8.87K shares | 2.87M | $323.57 | 8.87K |
| Q1 2019 | share | Decrease | -100.00% | -1.37K shares | -368K | $356.56 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $267.66 | 1.37K | |
| Q3 2018 | share | Decrease | -33.07% | -679 shares | -290K | $374.13 | 1.37K |
| Q2 2018 | share | Increase | +28.31% | 453 shares | 331K | $391.43 | 2.05K |
| Q1 2018 | share | Decrease | -42.80% | -1.19K shares | -64K | $295.35 | 1.6K |
| Q4 2017 | share | Decrease | -12.59% | -403 shares | -43K | $191.96 | 2.79K |
| Q3 2017 | share | Decrease | -91.37% | -33.88K shares | -4.96M | $181.35 | 3.2K |
| Q2 2017 | share | Decrease | -52.32% | -40.69K shares | -5.95M | $149.41 | 37.08K |
| Q1 2017 | share | Decrease | -0.44% | -346 shares | 1.82M | $147.81 | 77.77K |
| Q4 2016 | share | Increase | +11.99% | 8.36K shares | 2.80M | $123.8 | 78.12K |
| Q3 2016 | share | Decrease | -6.94% | -5.20K shares | 12K | $98.55 | 69.76K |
| Q2 2016 | share | Increase | +16.56% | 10.65K shares | 283K | $91.48 | 74.96K |
| Q1 2016 | share | Increase | +21.41% | 11.34K shares | 516K | $102.23 | 64.31K |