EULAV ASSET MANAGEMENT – Netflix, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$9.42M
portfolio value
EULAV ASSET MANAGEMENT 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 | +24.98% | 7.99K shares | 3.82M | $235.44 | 40.01K |
| Q2 2022 | share | Increase | +10.37% | 3.00K shares | -5.26M | $174.87 | 32.01K |
| Q1 2022 | share | Decrease | -23.68% | -9.00K shares | -12.03M | $374.59 | 29.00K |
| Q4 2021 | share | Decrease | -11.66% | -5.01K shares | -3.36M | $612.09 | 38.01K |
| Q3 2021 | share | Decrease | -2.28% | -1.00K shares | 3.00M | $610.34 | 43.02K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 290K | $528.21 | 44.02K |
| Q1 2021 | share | 0.00% | 0 shares | -839K | $521.66 | 44.02K | |
| Q4 2020 | share | Increase | +4.82% | 2.02K shares | 2.80M | $540.73 | 44.02K |
| Q3 2020 | share | Decrease | -0.04% | -15 shares | 1.88M | $500.03 | 42K |
| Q2 2020 | share | Decrease | -6.64% | -2.98K shares | 2.22M | $455.04 | 42.01K |
| Q1 2020 | share | Decrease | -19.64% | -10.99K shares | -1.22M | $375.5 | 45.00K |
| Q4 2019 | share | Decrease | -8.20% | -5K shares | 1.79M | $323.57 | 56K |
| Q3 2019 | share | Increase | 0.00% | 61K shares | 16.32M | $267.62 | 61K |
| Q3 2018 | share | Decrease | -100.00% | -57.5K shares | -22.50M | $374.13 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 5.52M | $391.43 | 57.5K | |
| Q1 2018 | share | Decrease | -7.26% | -4.5K shares | 5.08M | $295.35 | 57.5K |
| Q4 2017 | share | Decrease | -1.59% | -1K shares | 477K | $191.96 | 62K |
| Q3 2017 | share | Decrease | -1.56% | -1K shares | 1.86M | $181.35 | 63K |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $149.41 | 64K | |
| Q1 2017 | share | Decrease | -3.03% | -2K shares | 1.28M | $147.81 | 64K |
| Q4 2016 | share | Decrease | -15.38% | -12K shares | 484K | $123.8 | 66K |
| Q3 2016 | share | Decrease | -24.27% | -25K shares | -1.73M | $98.55 | 78K |
| Q2 2016 | share | Increase | +8.42% | 8K shares | -290K | $91.48 | 103K |
| Q1 2016 | share | Increase | +14.46% | 12K shares | 218K | $102.23 | 95K |