MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Netflix, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$72.31M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.00% | 27.92K shares | 23.48M | $235.44 | 307.14K |
| Q2 2022 | share | Increase | +3.27% | 8.85K shares | -52.44M | $174.87 | 279.21K |
| Q1 2022 | share | Increase | +14.23% | 33.68K shares | -40.10M | $374.59 | 270.36K |
| Q4 2021 | share | Increase | +17.29% | 34.88K shares | 18.22M | $612.09 | 236.67K |
| Q3 2021 | share | Increase | +10.56% | 19.26K shares | 26.75M | $610.34 | 201.79K |
| Q2 2021 | share | Increase | +14.52% | 23.14K shares | 13.27M | $528.21 | 182.52K |
| Q1 2021 | share | Increase | +16.02% | 22.00K shares | 8.85M | $521.66 | 159.37K |
| Q4 2020 | share | Increase | +10.17% | 12.68K shares | 11.93M | $540.73 | 137.37K |
| Q3 2020 | share | Increase | +17.65% | 18.70K shares | 14.12M | $500.03 | 124.69K |
| Q2 2020 | share | Increase | +13.22% | 12.37K shares | 13.07M | $455.04 | 105.98K |
| Q1 2020 | share | Increase | +4.95% | 4.41K shares | 6.08M | $375.5 | 93.61K |
| Q4 2019 | share | Increase | +13.97% | 10.93K shares | 8.12M | $323.57 | 89.19K |
| Q3 2019 | share | Increase | +4.00% | 3.01K shares | -6.69M | $267.62 | 78.26K |
| Q2 2019 | share | Increase | +24.21% | 14.66K shares | 6.03M | $367.32 | 75.25K |
| Q1 2019 | share | Increase | +6.82% | 3.87K shares | 6.22M | $356.56 | 60.58K |
| Q4 2018 | share | Decrease | -8.21% | -5.07K shares | -7.73M | $267.66 | 56.71K |
| Q3 2018 | share | Decrease | -4.04% | -2.60K shares | -2.08M | $374.13 | 61.78K |
| Q2 2018 | share | Decrease | -2.52% | -1.66K shares | 5.69M | $391.43 | 64.39K |
| Q1 2018 | share | Decrease | -7.78% | -5.57K shares | 4.82M | $295.35 | 66.06K |
| Q4 2017 | share | Increase | +5.29% | 3.59K shares | 2.35M | $191.96 | 71.63K |
| Q3 2017 | share | Increase | +4.01% | 2.62K shares | 2.56M | $181.35 | 68.03K |
| Q2 2017 | share | Decrease | -6.17% | -4.3K shares | -531K | $149.41 | 65.41K |
| Q1 2017 | share | Increase | +3.76% | 2.52K shares | 1.73M | $147.81 | 69.71K |
| Q4 2016 | share | Increase | +0.46% | 308 shares | 1.97M | $123.8 | 67.18K |
| Q3 2016 | share | Increase | +3.04% | 1.97K shares | 653K | $98.55 | 66.88K |
| Q2 2016 | share | Increase | +7.78% | 4.68K shares | -218K | $91.48 | 64.90K |
| Q1 2016 | share | Increase | +11.73% | 6.32K shares | -9K | $102.23 | 60.22K |