EXANE ASSET MANAGEMENT – Netflix, Inc. Transaction History
EXANE ASSET MANAGEMENT portfolio value:
$8.28M
portfolio value
EXANE ASSET MANAGEMENT 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 | 0.00% | 0 shares | 0 | $235.44 | 47.40K | |
| Q2 2022 | share | Increase | 0.00% | 47.40K shares | 8.28M | $174.87 | 47.40K |
| Q2 2021 | share | Decrease | -100.00% | -26.85K shares | -14.00M | $528.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26.85K shares | 14.00M | $521.66 | 26.85K |
| Q3 2020 | share | Decrease | -100.00% | -11.71K shares | -5.33M | $500.03 | 0 |
| Q2 2020 | share | Increase | +0.64% | 75 shares | 960.21K | $455.04 | 11.71K |
| Q1 2020 | share | Increase | 0.00% | 11.64K shares | 4.37M | $375.5 | 11.64K |
| Q3 2019 | share | Decrease | -100.00% | -5.52K shares | -2.02M | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.52K shares | 2.02M | $367.32 | 5.52K |