SWISS NATIONAL BANK – Netflix, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$453.29M
portfolio value
SWISS NATIONAL BANK 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 | -0.03% | -600 shares | 116.51M | $235.44 | 1.92M |
| Q2 2022 | share | Increase | +0.38% | 7.3K shares | -381.90M | $174.87 | 1.92M |
| Q1 2022 | share | Increase | +14.05% | 236.3K shares | -294.79M | $374.59 | 1.91M |
| Q4 2021 | share | Decrease | -4.04% | -70.9K shares | -56.56M | $612.09 | 1.68M |
| Q3 2021 | share | Decrease | -2.92% | -52.7K shares | 116.15M | $610.34 | 1.75M |
| Q2 2021 | share | Increase | +6.29% | 106.88K shares | 67.58M | $528.21 | 1.80M |
| Q1 2021 | share | Increase | +2.02% | 33.7K shares | -14.17M | $521.66 | 1.69M |
| Q4 2020 | share | Decrease | -2.72% | -46.6K shares | 44.47M | $540.73 | 1.66M |
| Q3 2020 | share | Decrease | -1.35% | -23.5K shares | 66.32M | $500.03 | 1.71M |
| Q2 2020 | share | Increase | +2.03% | 34.6K shares | 151.02M | $455.04 | 1.73M |
| Q1 2020 | share | Increase | +23.19% | 320.2K shares | 191.93M | $375.5 | 1.70M |
| Q4 2019 | share | Decrease | -4.38% | -63.3K shares | 60.30M | $323.57 | 1.38M |
| Q3 2019 | share | Increase | +1.45% | 20.59K shares | -136.39M | $267.62 | 1.44M |
| Q2 2019 | share | Decrease | -2.21% | -32.2K shares | 3.83M | $367.32 | 1.42M |
| Q1 2019 | share | Increase | +2.82% | 39.9K shares | 140.07M | $356.56 | 1.45M |
| Q4 2018 | share | Increase | +2.01% | 27.9K shares | -140.28M | $267.66 | 1.41M |
| Q3 2018 | share | Decrease | -3.28% | -47K shares | -42.40M | $374.13 | 1.38M |
| Q2 2018 | share | Increase | +3.34% | 46.4K shares | 151.55M | $391.43 | 1.43M |
| Q1 2018 | share | Decrease | -12.82% | -204.2K shares | 104.34M | $295.35 | 1.38M |
| Q4 2017 | share | Increase | +0.23% | 3.7K shares | 17.56M | $191.96 | 1.59M |
| Q3 2017 | share | Increase | +1.04% | 16.3K shares | 53.18M | $181.35 | 1.58M |
| Q2 2017 | share | Increase | +3.41% | 51.9K shares | 10.18M | $149.41 | 1.57M |
| Q1 2017 | share | Increase | +27.34% | 326.5K shares | 76.93M | $147.81 | 1.52M |
| Q4 2016 | share | Increase | +0.61% | 7.2K shares | 30.86M | $123.8 | 1.19M |
| Q3 2016 | share | Decrease | -1.09% | -13.1K shares | 7.19M | $98.55 | 1.18M |
| Q2 2016 | share | Increase | +13.77% | 145.2K shares | 6.42M | $91.48 | 1.20M |
| Q1 2016 | share | Increase | +43.47% | 319.6K shares | 19.25M | $102.23 | 1.05M |