COMPAGNIE LOMBARD ODIER SCMA – Netflix, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$34.60M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Increase | +38.61% | 40.92K shares | 16.08M | $235.44 | 146.94K |
| Q2 2022 | share | Decrease | -7.14% | -8.15K shares | -24.23M | $174.87 | 106.01K |
| Q1 2022 | share | Increase | +34.66% | 29.38K shares | -8.29M | $374.59 | 114.16K |
| Q4 2021 | share | Increase | +52.40% | 29.14K shares | 17.09M | $612.09 | 84.77K |
| Q3 2021 | share | Increase | +128.80% | 31.31K shares | 21.11M | $610.34 | 55.62K |
| Q2 2021 | share | Decrease | -2.51% | -625 shares | -168K | $528.21 | 24.31K |
| Q1 2021 | share | Increase | +0.79% | 195 shares | -370K | $521.66 | 24.93K |
| Q4 2020 | share | Increase | +1.90% | 461 shares | 1.23M | $540.73 | 24.74K |
| Q3 2020 | share | Decrease | -17.75% | -5.23K shares | -1.28M | $500.03 | 24.28K |
| Q2 2020 | share | Decrease | -8.06% | -2.58K shares | 1.38M | $455.04 | 29.52K |
| Q1 2020 | share | Increase | +227.18% | 22.29K shares | 8.88M | $375.5 | 32.10K |
| Q4 2019 | share | Decrease | -35.83% | -5.48K shares | -916K | $323.57 | 9.81K |
| Q3 2019 | share | Increase | +31.67% | 3.67K shares | -176K | $267.62 | 15.29K |
| Q2 2019 | share | Decrease | -12.15% | -1.60K shares | -447K | $367.32 | 11.61K |
| Q1 2019 | share | Decrease | -33.86% | -6.76K shares | -636K | $356.56 | 13.22K |
| Q4 2018 | share | Increase | +39.87% | 5.69K shares | 2K | $267.66 | 19.98K |
| Q3 2018 | share | Increase | +139.78% | 8.33K shares | 3.01M | $374.13 | 14.29K |
| Q2 2018 | share | Increase | +20.14% | 999 shares | 863K | $391.43 | 5.96K |
| Q1 2018 | share | Decrease | -8.89% | -484 shares | 423K | $295.35 | 4.96K |
| Q4 2017 | share | Increase | +6.76% | 345 shares | 121K | $191.96 | 5.44K |
| Q3 2017 | share | Increase | +121.74% | 2.8K shares | 581K | $181.35 | 5.1K |
| Q2 2017 | share | Decrease | -33.26% | -1.14K shares | -167K | $149.41 | 2.3K |
| Q1 2017 | share | Decrease | -39.71% | -2.27K shares | -198K | $147.81 | 3.44K |
| Q4 2016 | share | Decrease | -20.79% | -1.5K shares | -2K | $123.8 | 5.71K |
| Q3 2016 | share | Increase | +24.41% | 1.41K shares | 179K | $98.55 | 7.21K |
| Q2 2016 | share | Increase | +56.76% | 2.1K shares | 154K | $91.48 | 5.8K |
| Q1 2016 | share | Increase | +94.74% | 1.8K shares | 160K | $102.23 | 3.7K |