EDMOND DE ROTHSCHILD HOLDING S.A. – Netflix, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.97M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +14.04% | 1.55K shares | 1.03M | $235.44 | 12.63K |
| Q2 2022 | share | Increase | +34.49% | 2.84K shares | -1.14M | $174.87 | 11.07K |
| Q1 2022 | share | Increase | +13.58% | 985 shares | -1.28M | $374.59 | 8.23K |
| Q4 2021 | share | Decrease | -7.52% | -590 shares | -417K | $612.09 | 7.25K |
| Q3 2021 | share | Decrease | -24.27% | -2.51K shares | -684K | $610.34 | 7.84K |
| Q2 2021 | share | Decrease | -17.40% | -2.18K shares | -1.07M | $528.21 | 10.35K |
| Q1 2021 | share | Decrease | -13.07% | -1.88K shares | -1.25M | $521.66 | 12.53K |
| Q1 2021 | call | Decrease | -100.00% | -4 shares | -8K | $521.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 4 shares | 8K | $540.73 | 4 |
| Q4 2020 | share | Increase | +80.30% | 6.42K shares | 3.79M | $540.73 | 14.42K |
| Q3 2020 | share | Increase | +71.31% | 3.33K shares | 1.87M | $500.03 | 8K |
| Q2 2020 | share | Decrease | -35.86% | -2.61K shares | -610K | $455.04 | 4.67K |
| Q1 2020 | share | Decrease | -17.35% | -1.52K shares | -115K | $375.5 | 7.28K |
| Q4 2019 | share | Increase | +0.61% | 53 shares | 507K | $323.57 | 8.80K |
| Q3 2019 | share | Increase | +10.29% | 817 shares | -573K | $267.62 | 8.75K |
| Q2 2019 | share | Increase | +17.01% | 1.15K shares | 497K | $367.32 | 7.93K |
| Q1 2019 | share | Decrease | -36.29% | -3.86K shares | -432K | $356.56 | 6.78K |
| Q4 2018 | share | Increase | +0.40% | 42 shares | -1.11M | $267.66 | 10.64K |
| Q3 2018 | share | Decrease | -4.32% | -479 shares | -370K | $374.13 | 10.60K |
| Q2 2018 | share | Increase | +526.68% | 9.31K shares | 3.81M | $391.43 | 11.08K |
| Q1 2018 | share | Decrease | -47.89% | -1.62K shares | -130K | $295.35 | 1.76K |
| Q4 2017 | share | Decrease | -14.44% | -573 shares | -68K | $191.96 | 3.39K |
| Q3 2017 | share | Decrease | -45.49% | -3.31K shares | -367K | $181.35 | 3.96K |
| Q2 2017 | share | Increase | +32.30% | 1.77K shares | 275K | $149.41 | 7.27K |
| Q1 2017 | share | Increase | +200.16% | 3.66K shares | 585K | $147.81 | 5.50K |
| Q4 2016 | share | Decrease | -69.50% | -4.17K shares | -365K | $123.8 | 1.83K |
| Q3 2016 | share | Decrease | -7.21% | -467 shares | 0 | $98.55 | 6.00K |
| Q2 2016 | share | Increase | +680.24% | 5.64K shares | 507K | $91.48 | 6.47K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $102.23 | 830 |