DNB ASSET MANAGEMENT AS – Netflix, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$19.38M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -82.37% | -384.56K shares | -62.26M | $235.44 | 82.32K |
| Q2 2022 | share | Increase | +124.02% | 258.47K shares | 3.57M | $174.87 | 466.89K |
| Q1 2022 | share | Increase | +140.12% | 121.62K shares | 25.78M | $374.59 | 208.41K |
| Q4 2021 | share | Increase | +5.62% | 4.62K shares | 2.13M | $612.09 | 86.79K |
| Q3 2021 | share | Increase | +19.55% | 13.43K shares | 13.84M | $610.34 | 82.17K |
| Q2 2021 | share | Increase | +7.58% | 4.84K shares | 2.97M | $528.21 | 68.73K |
| Q1 2021 | share | Increase | +12.45% | 7.07K shares | 2.60M | $521.66 | 63.89K |
| Q4 2020 | share | Decrease | -1.55% | -893 shares | 1.86M | $540.73 | 56.82K |
| Q3 2020 | share | Increase | +7.64% | 4.09K shares | 4.45M | $500.03 | 57.71K |
| Q2 2020 | share | Increase | +20.40% | 9.08K shares | 7.67M | $455.04 | 53.62K |
| Q1 2020 | share | Decrease | -15.61% | -8.23K shares | -352.86K | $375.5 | 44.53K |
| Q4 2019 | share | Increase | +10.96% | 5.21K shares | 4.34M | $323.57 | 52.77K |
| Q3 2019 | share | Increase | +8.24% | 3.61K shares | -3.41M | $267.62 | 47.56K |
| Q2 2019 | share | Decrease | -7.30% | -3.45K shares | -760.51K | $367.32 | 43.94K |
| Q1 2019 | share | Decrease | -34.53% | -25.00K shares | -2.47M | $356.56 | 47.40K |
| Q4 2018 | share | Increase | +35.28% | 18.88K shares | -645.01K | $267.66 | 72.40K |
| Q3 2018 | share | Increase | +0.93% | 493 shares | -732.99K | $374.13 | 53.52K |
| Q2 2018 | share | Increase | +6.43% | 3.20K shares | 6.04M | $391.43 | 53.03K |
| Q1 2018 | share | Increase | +8.48% | 3.89K shares | 5.89M | $295.35 | 49.82K |
| Q4 2017 | share | Increase | +2.18% | 981 shares | 665.25K | $191.96 | 45.93K |
| Q3 2017 | share | Decrease | -3.25% | -1.50K shares | 1.21M | $181.35 | 44.95K |
| Q2 2017 | share | Increase | +2.43% | 1.1K shares | 236.92K | $149.41 | 46.46K |
| Q1 2017 | share | Increase | +12.21% | 4.93K shares | 1.70M | $147.81 | 45.36K |
| Q4 2016 | share | Increase | +8.31% | 3.1K shares | 1.32M | $123.8 | 40.42K |
| Q3 2016 | share | Increase | +6.26% | 2.2K shares | 465.14K | $98.55 | 37.32K |
| Q2 2016 | share | Increase | +3.67% | 1.24K shares | -250.52K | $91.48 | 35.12K |
| Q1 2016 | share | Increase | +64.58% | 13.29K shares | 1.10M | $102.23 | 33.88K |