ASSENAGON ASSET MANAGEMENT S.A. – Netflix, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$68.89M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -31.45% | -134.23K shares | -5.75M | $235.44 | 292.60K |
| Q2 2022 | share | Decrease | -19.56% | -103.78K shares | -124.12M | $174.87 | 426.84K |
| Q1 2022 | share | Increase | +1.73% | 9.03K shares | -115.46M | $374.59 | 530.63K |
| Q4 2021 | share | Decrease | -28.53% | -208.21K shares | -131.20M | $612.09 | 521.59K |
| Q3 2021 | share | Increase | +165.05% | 454.46K shares | 299.99M | $610.34 | 729.81K |
| Q2 2021 | share | Decrease | -68.28% | -592.80K shares | -307.44M | $528.21 | 275.34K |
| Q1 2021 | share | Increase | +7.71% | 62.11K shares | 17.02M | $521.66 | 868.15K |
| Q4 2020 | share | Increase | +59.16% | 299.59K shares | 182.61M | $540.73 | 806.04K |
| Q3 2020 | share | Increase | +155.05% | 307.87K shares | 162.88M | $500.03 | 506.44K |
| Q2 2020 | share | Decrease | -60.14% | -299.64K shares | -96.72M | $455.04 | 198.57K |
| Q1 2020 | share | Increase | +1608.21% | 469.05K shares | 177.64M | $375.5 | 498.21K |
| Q4 2019 | share | Decrease | -72.37% | -76.37K shares | -18.80M | $323.57 | 29.16K |
| Q3 2019 | share | Increase | 0.00% | 105.54K shares | 28.24M | $267.62 | 105.54K |
| Q2 2018 | share | Decrease | -100.00% | -194.79K shares | -57.53M | $391.43 | 0 |
| Q1 2018 | share | Decrease | -18.17% | -43.25K shares | 11.83M | $295.35 | 194.79K |
| Q4 2017 | share | Increase | 0.00% | 238.04K shares | 45.69M | $191.96 | 238.04K |
| Q2 2017 | share | Decrease | -100.00% | -187.14K shares | -27.66M | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 187.14K shares | 27.66M | $147.81 | 187.14K |