TREDJE AP-FONDEN – Netflix, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$17.74M
portfolio value
TREDJE AP-FONDEN 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 | +79.86% | 33.46K shares | 10.41M | $235.44 | 75.37K |
| Q2 2022 | share | Increase | +7.71% | 3K shares | -7.24M | $174.87 | 41.90K |
| Q1 2022 | share | 0.00% | 0 shares | -8.86M | $374.59 | 38.90K | |
| Q4 2021 | share | Increase | +3.77% | 1.41K shares | 556K | $612.09 | 38.90K |
| Q3 2021 | share | Increase | +200.10% | 25K shares | 16.28M | $610.34 | 37.49K |
| Q2 2021 | share | Decrease | -82.77% | -60K shares | -31.21M | $528.21 | 12.49K |
| Q1 2021 | share | Increase | +480.23% | 60K shares | 31.06M | $521.66 | 72.49K |
| Q4 2020 | share | Decrease | -74.76% | -37K shares | -17.99M | $540.73 | 12.49K |
| Q3 2020 | share | 0.00% | 0 shares | 2.22M | $500.03 | 49.49K | |
| Q2 2020 | share | Decrease | -9.18% | -5K shares | 2.06M | $455.04 | 49.49K |
| Q1 2020 | share | Increase | +100.78% | 27.35K shares | 11.68M | $375.5 | 54.49K |
| Q4 2019 | share | Increase | +113.17% | 14.40K shares | 5.37M | $323.57 | 27.14K |
| Q3 2019 | share | Increase | +127.40% | 7.13K shares | 1.35M | $267.62 | 12.73K |
| Q2 2019 | share | Decrease | -64.99% | -10.39K shares | -3.64M | $367.32 | 5.59K |
| Q1 2019 | share | Decrease | -23.06% | -4.79K shares | 138K | $356.56 | 15.99K |
| Q4 2018 | share | Decrease | -15.41% | -3.78K shares | -3.63M | $267.66 | 20.78K |
| Q3 2018 | share | Decrease | -26.43% | -8.82K shares | -3.88M | $374.13 | 24.57K |
| Q2 2018 | share | Increase | +17.53% | 4.98K shares | 4.68M | $391.43 | 33.40K |
| Q1 2018 | share | Increase | +20.02% | 4.74K shares | 3.84M | $295.35 | 28.42K |
| Q4 2017 | share | Increase | +28.21% | 5.21K shares | 1.19M | $191.96 | 23.68K |
| Q3 2017 | share | Decrease | -29.31% | -7.65K shares | -554K | $181.35 | 18.47K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $149.41 | 26.12K | |
| Q1 2017 | share | Decrease | -8.73% | -2.5K shares | 348K | $147.81 | 26.12K |
| Q4 2016 | share | Decrease | -7.78% | -2.41K shares | 485K | $123.8 | 28.62K |
| Q3 2016 | share | Decrease | -24.25% | -9.93K shares | -690K | $98.55 | 31.04K |
| Q2 2016 | share | Increase | +4.33% | 1.69K shares | 213K | $91.48 | 40.97K |
| Q1 2016 | share | Increase | +42.31% | 11.67K shares | 379K | $102.23 | 39.27K |