MITSUBISHI UFJ TRUST & BANKING CORP – Netflix, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$127.65M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +1.84% | 9.81K shares | 34.55M | $235.44 | 542.20K |
| Q2 2022 | share | Increase | +4.82% | 24.50K shares | -97.15M | $174.87 | 532.39K |
| Q1 2022 | share | Decrease | -3.64% | -19.15K shares | -127.26M | $374.59 | 507.89K |
| Q4 2021 | share | Decrease | -0.15% | -814 shares | -4.66M | $612.09 | 527.04K |
| Q3 2021 | share | Decrease | -4.68% | -25.94K shares | 29.57M | $610.34 | 527.86K |
| Q2 2021 | share | Decrease | -6.41% | -37.92K shares | -16.33M | $528.21 | 553.80K |
| Q1 2021 | share | Decrease | -11.80% | -79.19K shares | -53.85M | $521.66 | 591.72K |
| Q4 2020 | share | Increase | +0.14% | 907 shares | 27.75M | $540.73 | 670.92K |
| Q3 2020 | share | Decrease | -3.32% | -23.00K shares | 19.67M | $500.03 | 670.01K |
| Q2 2020 | share | Decrease | -8.13% | -61.31K shares | 32.10M | $455.04 | 693.02K |
| Q1 2020 | share | Increase | +2.43% | 17.91K shares | 44.96M | $375.5 | 754.33K |
| Q4 2019 | share | Increase | +0.47% | 3.43K shares | 45.44M | $323.57 | 736.42K |
| Q3 2019 | share | Decrease | -3.41% | -25.87K shares | -87.95M | $267.62 | 732.98K |
| Q2 2019 | share | Increase | +1.92% | 14.28K shares | 16.75M | $367.32 | 758.86K |
| Q1 2019 | share | Decrease | -2.08% | -15.81K shares | 60.50M | $356.56 | 744.58K |
| Q4 2018 | share | Decrease | -2.70% | -21.09K shares | -88.85M | $267.66 | 760.39K |
| Q3 2018 | share | Decrease | -41.87% | -562.88K shares | -233.84M | $374.13 | 781.49K |
| Q2 2018 | share | Decrease | -0.12% | -1.63K shares | 128.68M | $391.43 | 1.34M |
| Q1 2018 | share | Increase | +7.10% | 89.21K shares | 156.28M | $295.35 | 1.34M |
| Q4 2017 | share | Decrease | -0.50% | -6.34K shares | 12.18M | $191.96 | 1.25M |
| Q3 2017 | share | Decrease | -0.40% | -5.09K shares | 39.58M | $181.35 | 1.26M |
| Q2 2017 | share | Decrease | -0.00% | -56 shares | 2.02M | $149.41 | 1.26M |
| Q1 2017 | share | Decrease | -0.25% | -3.22K shares | 30.05M | $147.81 | 1.26M |
| Q4 2016 | share | Decrease | -2.86% | -37.44K shares | 28.41M | $123.8 | 1.27M |
| Q3 2016 | share | Decrease | -1.46% | -19.38K shares | 7.48M | $98.55 | 1.30M |
| Q2 2016 | share | Increase | +2.93% | 37.83K shares | -10.41M | $91.48 | 1.32M |
| Q1 2016 | share | Increase | +23.26% | 243.49K shares | 12.17M | $102.23 | 1.29M |