NIKKO ASSET MANAGEMENT AMERICAS, INC. – Netflix, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$48.78M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +0.71% | 1.45K shares | 13.11M | $235.44 | 205.78K |
| Q2 2022 | share | Increase | +117.85% | 110.54K shares | 381K | $174.87 | 204.33K |
| Q1 2022 | share | Decrease | -53.13% | -106.33K shares | -85.68M | $374.59 | 93.79K |
| Q4 2021 | share | Decrease | -23.99% | -63.15K shares | -39.63M | $612.09 | 200.12K |
| Q3 2021 | share | Decrease | -6.88% | -19.45K shares | 11.88M | $610.34 | 263.28K |
| Q2 2021 | share | Decrease | -8.19% | -25.21K shares | -11.92M | $528.21 | 282.73K |
| Q1 2021 | share | Increase | +7.23% | 20.75K shares | 5.35M | $521.66 | 307.95K |
| Q4 2020 | share | Increase | +80.40% | 127.99K shares | 74.66M | $540.73 | 287.19K |
| Q3 2020 | share | Increase | +233.60% | 111.47K shares | 58.95M | $500.03 | 159.19K |
| Q2 2020 | share | Increase | +1.23% | 582 shares | 3.97M | $455.04 | 47.72K |
| Q1 2020 | share | Decrease | -67.00% | -95.68K shares | -28.51M | $375.5 | 47.13K |
| Q4 2019 | share | Increase | +47.18% | 45.78K shares | 20.24M | $323.57 | 142.82K |
| Q3 2019 | share | Increase | +76.54% | 42.07K shares | 5.77M | $267.62 | 97.04K |
| Q2 2019 | share | Increase | +97.04% | 27.07K shares | 10.24M | $367.32 | 54.96K |
| Q1 2019 | share | Decrease | -10.22% | -3.17K shares | 1.63M | $356.56 | 27.89K |
| Q4 2018 | share | Increase | +20.03% | 5.18K shares | -1.61M | $267.66 | 31.07K |
| Q3 2018 | share | Increase | +84.22% | 11.83K shares | 4.43M | $374.13 | 25.88K |
| Q2 2018 | share | Increase | +45229.03% | 14.02K shares | 5.49M | $391.43 | 14.05K |
| Q1 2018 | share | Increase | 0.00% | 31 shares | 9K | $295.35 | 31 |
| Q4 2016 | share | Decrease | -100.00% | -2.1K shares | -207K | $123.8 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $98.55 | 2.1K | |
| Q2 2016 | share | Decrease | -25.00% | -700 shares | -95K | $91.48 | 2.1K |
| Q1 2016 | share | Increase | +33.33% | 700 shares | 41K | $102.23 | 2.8K |