USS INVESTMENT MANAGEMENT LTD – Netflix, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$15.40M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -31.27% | -29.77K shares | -1.25M | $235.44 | 65.44K |
| Q2 2022 | share | Decrease | -6.63% | -6.76K shares | -21.55M | $174.87 | 95.22K |
| Q1 2022 | share | Increase | +1.57% | 1.57K shares | -22.29M | $374.59 | 101.98K |
| Q4 2021 | share | 0.00% | 0 shares | -771K | $612.09 | 100.41K | |
| Q3 2021 | share | Increase | +34.72% | 25.88K shares | 21.91M | $610.34 | 100.41K |
| Q2 2021 | share | 0.00% | 0 shares | 475K | $528.21 | 74.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.43M | $521.66 | 74.53K | |
| Q4 2020 | share | Decrease | -7.79% | -6.3K shares | -86K | $540.73 | 74.53K |
| Q3 2020 | share | 0.00% | 0 shares | 3.64M | $500.03 | 80.83K | |
| Q2 2020 | share | Increase | +12.37% | 8.9K shares | 9.76M | $455.04 | 80.83K |
| Q1 2020 | share | Increase | 0.00% | 71.93K shares | 27.00M | $375.5 | 71.93K |