DAIWA SECURITIES GROUP INC. – Netflix, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$33.69M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -14.81% | -24.89K shares | 4.31M | $235.44 | 143.13K |
| Q2 2022 | share | Increase | +43.09% | 50.59K shares | -14.60M | $174.87 | 168.02K |
| Q1 2022 | share | Decrease | -1.13% | -1.34K shares | -27.83M | $374.59 | 117.42K |
| Q4 2021 | share | Decrease | -14.27% | -19.76K shares | -12.72M | $612.09 | 118.76K |
| Q3 2021 | share | Increase | +11.44% | 14.21K shares | 18.88M | $610.34 | 138.52K |
| Q2 2021 | share | Increase | +45.39% | 38.80K shares | 21.05M | $528.21 | 124.31K |
| Q1 2021 | share | Increase | +12.28% | 9.35K shares | 3.51M | $521.66 | 85.50K |
| Q4 2020 | share | Decrease | -4.98% | -3.98K shares | 1.01M | $540.73 | 76.14K |
| Q3 2020 | share | Increase | +32.66% | 19.73K shares | 18.86M | $500.03 | 80.13K |
| Q2 2020 | share | Decrease | -13.57% | -9.48K shares | -5.03M | $455.04 | 60.40K |
| Q1 2020 | share | Increase | +13.18% | 8.14K shares | 6.27M | $375.5 | 69.89K |
| Q4 2019 | share | Decrease | -4.72% | -3.05K shares | 2.63M | $323.57 | 61.75K |
| Q3 2019 | share | Increase | +28.27% | 14.28K shares | -1.21M | $267.62 | 64.80K |
| Q2 2019 | share | Decrease | -6.11% | -3.28K shares | -628K | $367.32 | 50.52K |
| Q1 2019 | share | Increase | +3.67% | 1.90K shares | 5.34M | $356.56 | 53.81K |
| Q4 2018 | share | Decrease | -2.50% | -1.33K shares | -6.07M | $267.66 | 51.90K |
| Q3 2018 | share | Increase | +31.18% | 12.65K shares | 4.03M | $374.13 | 53.23K |
| Q2 2018 | share | Increase | +4.80% | 1.86K shares | 4.44M | $391.43 | 40.58K |
| Q1 2018 | share | Increase | +6.20% | 2.26K shares | 4.43M | $295.35 | 38.72K |
| Q4 2017 | share | Decrease | -4.63% | -1.77K shares | 66K | $191.96 | 36.46K |
| Q3 2017 | share | Decrease | -2.71% | -1.06K shares | 1.06M | $181.35 | 38.23K |
| Q2 2017 | share | Decrease | -36.06% | -22.16K shares | -3.21M | $149.41 | 39.29K |
| Q1 2017 | share | Increase | +12.33% | 6.74K shares | 2.31M | $147.81 | 61.46K |
| Q4 2016 | share | Increase | +423.59% | 44.26K shares | 5.74M | $123.8 | 54.71K |
| Q3 2016 | share | Decrease | -1.42% | -150 shares | 60K | $98.55 | 10.45K |
| Q2 2016 | share | Decrease | -76.07% | -33.7K shares | -3.55M | $91.48 | 10.6K |
| Q1 2016 | share | Increase | +38.44% | 12.3K shares | 869K | $102.23 | 44.3K |