FLOSSBACH VON STORCH AG – Netflix, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$36.61M
portfolio value
FLOSSBACH VON STORCH AG 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 | -2.92% | -4.68K shares | 8.6M | $235.44 | 155.51K |
| Q2 2022 | share | Increase | +28.10% | 35.14K shares | -18.83M | $174.87 | 160.20K |
| Q1 2022 | share | Increase | +42.21% | 37.11K shares | -6.13M | $374.59 | 125.05K |
| Q4 2021 | share | Decrease | -12.05% | -12.04K shares | -8.04M | $612.09 | 87.93K |
| Q3 2021 | share | Increase | +83.42% | 45.47K shares | 32.22M | $610.34 | 99.98K |
| Q2 2021 | share | Increase | 0.00% | 54.51K shares | 28.79M | $528.21 | 54.51K |
| Q1 2020 | share | Decrease | -100.00% | -30.07K shares | -9.73M | $375.5 | 0 |
| Q4 2019 | share | Increase | +31.47% | 7.19K shares | 3.60M | $323.57 | 30.07K |
| Q3 2019 | share | Increase | 0.00% | 22.87K shares | 6.12M | $267.62 | 22.87K |