SUMITOMO MITSUI TRUST HOLDINGS, INC. – Netflix, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$358.44M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +0.45% | 6.85K shares | 93.41M | $235.44 | 1.52M |
| Q2 2022 | share | Increase | +13.89% | 184.88K shares | -233.44M | $174.87 | 1.51M |
| Q1 2022 | share | Decrease | -8.30% | -120.49K shares | -375.79M | $374.59 | 1.33M |
| Q4 2021 | share | Decrease | -6.31% | -97.73K shares | -71.11M | $612.09 | 1.45M |
| Q3 2021 | share | Decrease | -5.41% | -88.51K shares | 80.45M | $610.34 | 1.54M |
| Q2 2021 | share | Decrease | -6.29% | -109.88K shares | -46.59M | $528.21 | 1.63M |
| Q1 2021 | share | Decrease | -0.28% | -4.84K shares | -35.94M | $521.66 | 1.74M |
| Q4 2020 | share | Decrease | -6.39% | -119.63K shares | 11.49M | $540.73 | 1.75M |
| Q3 2020 | share | Increase | +0.83% | 15.41K shares | 91.23M | $500.03 | 1.87M |
| Q2 2020 | share | Decrease | -0.08% | -1.51K shares | 147.09M | $455.04 | 1.85M |
| Q1 2020 | share | Increase | +0.93% | 17.07K shares | 102.00M | $375.5 | 1.85M |
| Q4 2019 | share | Increase | +4.55% | 80.16K shares | 124.45M | $323.57 | 1.84M |
| Q3 2019 | share | Increase | +2.56% | 43.98K shares | -159.38M | $267.62 | 1.76M |
| Q2 2019 | share | Increase | +1.12% | 19.01K shares | 25.25M | $367.32 | 1.71M |
| Q1 2019 | share | Increase | +0.15% | 2.58K shares | 171.24M | $356.56 | 1.69M |
| Q4 2018 | share | Increase | +14.61% | 216.12K shares | -119.25M | $267.66 | 1.69M |
| Q3 2018 | share | Increase | +3.13% | 44.83K shares | -8.03M | $374.13 | 1.47M |
| Q2 2018 | share | Increase | +7.84% | 104.27K shares | 168.59M | $391.43 | 1.43M |
| Q1 2018 | share | Increase | +4.20% | 53.60K shares | 147.78M | $295.35 | 1.32M |
| Q4 2017 | share | Decrease | -5.30% | -71.42K shares | 588K | $191.96 | 1.27M |
| Q3 2017 | share | Increase | +9.47% | 116.64K shares | 60.47M | $181.35 | 1.34M |
| Q2 2017 | share | Decrease | -7.73% | -103.17K shares | -13.28M | $149.41 | 1.23M |
| Q1 2017 | share | Increase | +11.45% | 137.05K shares | 49.00M | $147.81 | 1.33M |
| Q4 2016 | share | Decrease | -1.75% | -21.36K shares | 28.12M | $123.8 | 1.19M |
| Q3 2016 | share | Decrease | -1.58% | -19.55K shares | 6.82M | $98.55 | 1.21M |
| Q2 2016 | share | Increase | +6.61% | 76.78K shares | -5.45M | $91.48 | 1.23M |
| Q1 2016 | share | Increase | +5.04% | 55.70K shares | -10.31M | $102.23 | 1.16M |