TOBAM – Netflix, Inc. Transaction History
TOBAM portfolio value:
$529,000
portfolio value
TOBAM 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 | -84.53% | -12.26K shares | -2.00M | $235.44 | 2.24K |
| Q2 2022 | share | Increase | +529.13% | 12.20K shares | 1.67M | $174.87 | 14.51K |
| Q1 2022 | share | Decrease | -97.30% | -83.04K shares | -50.55M | $374.59 | 2.30K |
| Q4 2021 | share | Increase | +1.45% | 1.21K shares | 68K | $612.09 | 85.35K |
| Q3 2021 | share | Increase | +23.63% | 16.07K shares | 15.40M | $610.34 | 84.13K |
| Q2 2021 | share | Increase | +93.86% | 32.95K shares | 17.63M | $528.21 | 68.05K |
| Q1 2021 | share | Increase | +129.95% | 19.83K shares | 10.05M | $521.66 | 35.10K |
| Q4 2020 | share | Increase | +49.99% | 5.08K shares | 3.16M | $540.73 | 15.26K |
| Q3 2020 | share | Increase | +86.74% | 4.72K shares | 2.61M | $500.03 | 10.17K |
| Q2 2020 | share | Increase | 0.00% | 5.45K shares | 2.48M | $455.04 | 5.45K |
| Q1 2018 | share | Decrease | -100.00% | -48.50K shares | -9.31M | $295.35 | 0 |
| Q4 2017 | share | Decrease | -39.63% | -31.83K shares | -5.25M | $191.96 | 48.50K |
| Q3 2017 | share | Decrease | -44.83% | -65.27K shares | -7.18M | $181.35 | 80.33K |
| Q2 2017 | share | Decrease | -49.82% | -144.56K shares | -21.13M | $149.41 | 145.61K |
| Q1 2017 | share | Decrease | -15.70% | -54.02K shares | 279K | $147.81 | 290.18K |
| Q4 2016 | share | Decrease | -31.64% | -159.3K shares | -7.00M | $123.8 | 344.20K |
| Q3 2016 | share | Increase | +29.48% | 114.63K shares | 14.04M | $98.55 | 503.50K |
| Q2 2016 | share | Increase | +29.83% | 89.35K shares | 4.95M | $91.48 | 388.86K |
| Q1 2016 | share | Increase | +67.13% | 120.30K shares | 10.12M | $102.23 | 299.51K |