LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Netflix, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$245,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -55.21% | -1.28K shares | -161K | $235.44 | 1.04K |
| Q2 2022 | share | Increase | 0.00% | 2.32K shares | 406K | $174.87 | 2.32K |
| Q4 2021 | share | Increase | 0.00% | 2.48K shares | 1.49M | $612.09 | 2.48K |
| Q3 2021 | share | Decrease | -100.00% | -2.58K shares | -1.36M | $610.34 | 0 |
| Q2 2021 | share | Increase | +9.24% | 219 shares | 132K | $528.21 | 2.58K |
| Q1 2021 | share | Increase | 0.00% | 2.37K shares | 1.23M | $521.66 | 2.37K |
| Q4 2020 | share | Decrease | -100.00% | -1.66K shares | -831K | $540.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.66K shares | 831K | $500.03 | 1.66K |
| Q2 2020 | share | Decrease | -100.00% | -2.07K shares | -779K | $455.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 108K | $375.5 | 2.07K | |
| Q4 2019 | share | Increase | +13.89% | 253 shares | 183K | $323.57 | 2.07K |
| Q3 2019 | share | Increase | +31.93% | 441 shares | -19K | $267.62 | 1.82K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $367.32 | 1.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $356.56 | 1.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $267.66 | 1.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $374.13 | 1.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $391.43 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 143K | $295.35 | 1.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $191.96 | 1.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $181.35 | 1.38K | |
| Q2 2017 | share | Decrease | -34.77% | -736 shares | -107K | $149.41 | 1.38K |
| Q1 2017 | share | Increase | 0.00% | 2.11K shares | 313K | $147.81 | 2.11K |
| Q2 2016 | share | Decrease | -100.00% | -1.03K shares | -106K | $91.48 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $102.23 | 1.03K |