TOKIO MARINE ASSET MANAGEMENT CO LTD – Netflix, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.67M
portfolio value
TOKIO MARINE 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 | +7.53% | 498 shares | 518K | $235.44 | 7.10K |
| Q2 2022 | share | Increase | +33.70% | 1.66K shares | -696K | $174.87 | 6.61K |
| Q1 2022 | share | Increase | +11.35% | 504 shares | -823K | $374.59 | 4.94K |
| Q4 2021 | share | Increase | +7.25% | 300 shares | 148K | $612.09 | 4.44K |
| Q3 2021 | share | Increase | +18.42% | 644 shares | 680K | $610.34 | 4.14K |
| Q2 2021 | share | Increase | +11.16% | 351 shares | 206K | $528.21 | 3.49K |
| Q1 2021 | share | Decrease | -5.70% | -190 shares | -162K | $521.66 | 3.14K |
| Q4 2020 | share | Increase | +10.14% | 307 shares | 289K | $540.73 | 3.33K |
| Q3 2020 | share | Increase | +10.67% | 292 shares | 269K | $500.03 | 3.02K |
| Q2 2020 | share | Increase | +6.75% | 173 shares | 283K | $455.04 | 2.73K |
| Q1 2020 | share | Increase | +66.54% | 1.02K shares | 464K | $375.5 | 2.56K |
| Q4 2019 | share | Increase | +7.55% | 108 shares | 115K | $323.57 | 1.53K |
| Q3 2019 | share | Increase | +16.25% | 200 shares | -69K | $267.62 | 1.43K |
| Q2 2019 | share | Increase | +13.56% | 147 shares | 65K | $367.32 | 1.23K |
| Q1 2019 | share | Increase | +16.56% | 154 shares | 138K | $356.56 | 1.08K |
| Q4 2018 | share | Increase | +19.85% | 154 shares | -41K | $267.66 | 930 |
| Q3 2018 | share | Decrease | -25.10% | -260 shares | -116K | $374.13 | 776 |
| Q2 2018 | share | Decrease | -36.29% | -590 shares | -74K | $391.43 | 1.03K |
| Q1 2018 | share | Decrease | -36.95% | -953 shares | -15K | $295.35 | 1.62K |
| Q4 2017 | share | Decrease | -26.96% | -952 shares | -145K | $191.96 | 2.57K |
| Q3 2017 | share | Decrease | -25.44% | -1.20K shares | -68K | $181.35 | 3.53K |
| Q2 2017 | share | Decrease | -23.28% | -1.43K shares | -204K | $149.41 | 4.73K |
| Q1 2017 | share | Decrease | -23.35% | -1.88K shares | -85K | $147.81 | 6.17K |
| Q4 2016 | share | Decrease | -29.56% | -3.37K shares | -130K | $123.8 | 8.05K |
| Q3 2016 | share | Decrease | -10.86% | -1.39K shares | -46K | $98.55 | 11.43K |
| Q2 2016 | share | Increase | +2.81% | 351 shares | -102K | $91.48 | 12.82K |
| Q1 2016 | share | Increase | +3.40% | 410 shares | -105K | $102.23 | 12.47K |