ALLIANZ ASSET MANAGEMENT GMBH – Netflix, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$49.76M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +10.08% | 19.35K shares | 16.18M | $235.44 | 211.35K |
| Q2 2022 | share | Decrease | -5.82% | -11.86K shares | -42.79M | $174.87 | 192.00K |
| Q1 2022 | share | Decrease | -65.22% | -382.36K shares | -276.80M | $374.59 | 203.86K |
| Q4 2021 | share | Increase | +4.66% | 26.09K shares | 11.29M | $612.09 | 586.22K |
| Q3 2021 | share | Increase | +58.59% | 206.92K shares | 155.30M | $610.34 | 560.13K |
| Q2 2021 | share | Decrease | -35.83% | -197.25K shares | -100.58M | $528.21 | 353.20K |
| Q1 2021 | share | Decrease | -36.10% | -310.96K shares | -178.64M | $521.66 | 550.46K |
| Q4 2020 | share | Decrease | -8.65% | -81.55K shares | -5.72M | $540.73 | 861.43K |
| Q3 2020 | share | Increase | +1.76% | 16.32K shares | 49.85M | $500.03 | 942.99K |
| Q2 2020 | share | Decrease | -10.91% | -113.52K shares | 31.07M | $455.04 | 926.66K |
| Q1 2020 | share | Increase | +4.70% | 46.70K shares | 69.12M | $375.5 | 1.04M |
| Q4 2019 | share | Decrease | -8.36% | -90.64K shares | 31.37M | $323.57 | 993.48K |
| Q3 2019 | share | Decrease | -16.82% | -219.15K shares | -188.63M | $267.62 | 1.08M |
| Q2 2019 | share | Decrease | -6.07% | -84.19K shares | -15.99M | $367.32 | 1.30M |
| Q1 2019 | share | Decrease | -15.34% | -251.39K shares | 56.16M | $356.56 | 1.38M |
| Q4 2018 | share | Increase | +22.12% | 296.86K shares | -63.52M | $267.66 | 1.63M |
| Q3 2018 | share | Increase | +12.39% | 147.92K shares | 34.68M | $374.13 | 1.34M |
| Q2 2018 | share | Increase | +7.51% | 83.40K shares | 139.36M | $391.43 | 1.19M |
| Q1 2018 | share | Increase | +54.28% | 390.75K shares | 189.84M | $295.35 | 1.11M |
| Q4 2017 | share | Increase | +25.25% | 145.12K shares | 33.95M | $191.96 | 719.92K |
| Q3 2017 | share | Increase | +18.54% | 89.9K shares | 31.78M | $181.35 | 574.80K |
| Q2 2017 | share | Decrease | -12.32% | -68.10K shares | -9.28M | $149.41 | 484.90K |
| Q1 2017 | share | Increase | +148.26% | 330.25K shares | 54.16M | $147.81 | 553.01K |
| Q4 2016 | share | Increase | +87.32% | 103.83K shares | 15.85M | $123.8 | 222.75K |
| Q3 2016 | share | Decrease | -52.71% | -132.54K shares | -11.28M | $98.55 | 118.91K |
| Q2 2016 | share | Increase | +4.70% | 11.28K shares | -1.55M | $91.48 | 251.45K |
| Q1 2016 | share | Decrease | -60.88% | -373.75K shares | -45.66M | $102.23 | 240.17K |