INTACT INVESTMENT MANAGEMENT INC. – Netflix, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$683,000
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +20.83% | 500 shares | 263K | $235.44 | 2.9K |
| Q2 2022 | share | Decrease | -14.29% | -400 shares | -629K | $174.87 | 2.4K |
| Q1 2022 | share | Increase | +5.66% | 150 shares | -547K | $374.59 | 2.8K |
| Q4 2021 | share | Decrease | -15.87% | -500 shares | -326K | $612.09 | 2.65K |
| Q3 2021 | share | Decrease | -3.08% | -100 shares | 206K | $610.34 | 3.15K |
| Q2 2021 | share | Increase | +62.50% | 1.25K shares | 673K | $528.21 | 3.25K |
| Q1 2021 | share | Decrease | -9.09% | -200 shares | -147K | $521.66 | 2K |
| Q4 2020 | share | Increase | +22.22% | 400 shares | 291K | $540.73 | 2.2K |
| Q3 2020 | share | Decrease | -10.00% | -200 shares | -11K | $500.03 | 1.8K |
| Q2 2020 | share | Decrease | -44.44% | -1.6K shares | -441K | $455.04 | 2K |
| Q1 2020 | share | 0.00% | 0 shares | 187K | $375.5 | 3.6K | |
| Q4 2019 | share | Increase | +157.14% | 2.2K shares | 789K | $323.57 | 3.6K |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 375K | $267.62 | 1.4K |
| Q4 2018 | share | Decrease | -100.00% | -620 shares | -232K | $267.66 | 0 |
| Q3 2018 | share | Increase | +1.64% | 10 shares | -7K | $374.13 | 620 |
| Q2 2018 | share | Increase | 0.00% | 610 shares | 239K | $391.43 | 610 |
| Q1 2018 | share | Decrease | -100.00% | -1.18K shares | -227K | $295.35 | 0 |
| Q4 2017 | share | Decrease | -1.67% | -20 shares | 10K | $191.96 | 1.18K |
| Q3 2017 | share | Decrease | -47.83% | -1.1K shares | -127K | $181.35 | 1.2K |
| Q2 2017 | share | Decrease | -11.54% | -300 shares | -40K | $149.41 | 2.3K |
| Q1 2017 | share | Decrease | -13.33% | -400 shares | 13K | $147.81 | 2.6K |
| Q4 2016 | share | Increase | +25.00% | 600 shares | 134K | $123.8 | 3K |
| Q3 2016 | share | Increase | 0.00% | 2.4K shares | 237K | $98.55 | 2.4K |
| Q2 2016 | share | Decrease | -100.00% | -2.3K shares | -235K | $91.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.3K shares | 235K | $102.23 | 2.3K |