VONTOBEL HOLDING LTD. – Netflix, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$19.33M
portfolio value
VONTOBEL HOLDING 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 | -48.16% | -74.91K shares | -8.41M | $235.44 | 80.65K |
| Q2 2022 | share | Increase | +59.22% | 57.86K shares | -9.52M | $174.87 | 155.56K |
| Q1 2022 | share | Increase | +132.35% | 55.65K shares | 11.53M | $374.59 | 97.70K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $612.09 | 35.44K | |
| Q3 2021 | share | Decrease | -0.39% | -138 shares | 2.65M | $610.34 | 35.44K |
| Q2 2021 | share | Decrease | -1.63% | -588 shares | 115K | $528.21 | 35.58K |
| Q1 2021 | share | Increase | +52.71% | 12.48K shares | 5.89M | $521.66 | 36.17K |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -8.21M | $521.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 23.68K shares | 12.97M | $540.73 | 23.68K |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 8.21M | $540.73 | 15K |