HARVEST FUND MANAGEMENT CO., LTD – Netflix, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$824,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +405.34% | 2.80K shares | 703K | $235.44 | 3.50K |
| Q2 2022 | share | Increase | +41.14% | 202 shares | -62K | $174.87 | 693 |
| Q1 2022 | share | Decrease | -84.14% | -2.60K shares | -1.71M | $374.59 | 491 |
| Q4 2021 | share | Increase | +64.07% | 1.20K shares | 745K | $612.09 | 3.09K |
| Q3 2021 | share | Decrease | -1.82% | -35 shares | 126K | $610.34 | 1.88K |
| Q2 2021 | share | Decrease | -30.69% | -851 shares | -421K | $528.21 | 1.92K |
| Q1 2021 | share | Decrease | -13.37% | -428 shares | -284K | $521.66 | 2.77K |
| Q4 2020 | share | Decrease | -25.47% | -1.09K shares | -506K | $540.73 | 3.20K |
| Q3 2020 | share | Increase | +19.70% | 707 shares | 494K | $500.03 | 4.29K |
| Q2 2020 | share | Decrease | -11.06% | -446 shares | 274K | $455.04 | 3.58K |
| Q1 2020 | share | Increase | +187.94% | 2.63K shares | 993K | $375.5 | 4.03K |
| Q4 2019 | share | Increase | +40.52% | 404 shares | 208K | $323.57 | 1.40K |
| Q3 2019 | share | Decrease | -46.83% | -878 shares | -422K | $267.62 | 997 |
| Q2 2019 | share | Decrease | -30.45% | -821 shares | -272K | $367.32 | 1.87K |
| Q1 2019 | share | 0.00% | 0 shares | 239K | $356.56 | 2.69K | |
| Q4 2018 | share | Decrease | -24.76% | -887 shares | -619K | $267.66 | 2.69K |
| Q3 2018 | share | Increase | +120.63% | 1.95K shares | 705K | $374.13 | 3.58K |
| Q2 2018 | share | Increase | +13.49% | 193 shares | 215K | $391.43 | 1.62K |
| Q1 2018 | share | Increase | +63.54% | 556 shares | 253K | $295.35 | 1.43K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $191.96 | 875 | |
| Q3 2017 | share | Increase | +40.90% | 254 shares | 66K | $181.35 | 875 |
| Q2 2017 | share | Increase | 0.00% | 621 shares | 93K | $149.41 | 621 |