ACHMEA INVESTMENT MANAGEMENT B.V. – Netflix, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.53M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | Decrease | -21.41% | -4.09K shares | 194K | $235.44 | 15.03K |
| Q2 2022 | share | Decrease | -15.53% | -3.51K shares | -5.13M | $174.87 | 19.13K |
| Q1 2022 | share | Increase | 0.00% | 22.64K shares | 8.48M | $374.59 | 22.64K |
| Q4 2021 | share | Decrease | -100.00% | -21.82K shares | -13.32M | $612.09 | 0 |
| Q3 2021 | share | Decrease | -3.86% | -876 shares | 1.33M | $610.34 | 21.82K |
| Q2 2021 | share | Decrease | -2.91% | -681 shares | -206K | $528.21 | 22.70K |
| Q1 2021 | share | Decrease | -9.55% | -2.47K shares | -1.78M | $521.66 | 23.38K |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $540.73 | 25.85K | |
| Q3 2020 | share | Decrease | -56.16% | -33.11K shares | -13.90M | $500.03 | 25.85K |
| Q2 2020 | share | Increase | +4.05% | 2.29K shares | 5.55M | $455.04 | 58.97K |
| Q1 2020 | share | Increase | +215.13% | 38.69K shares | 15.46M | $375.5 | 56.67K |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $323.57 | 17.98K | |
| Q3 2019 | share | Decrease | -24.31% | -5.77K shares | -3.91M | $267.62 | 17.98K |
| Q2 2019 | share | Increase | +1.76% | 411 shares | 401K | $367.32 | 23.76K |
| Q1 2019 | share | Increase | +10.61% | 2.24K shares | 2.67M | $356.56 | 23.35K |
| Q4 2018 | share | Decrease | -30.29% | -9.17K shares | -5.67M | $267.66 | 21.11K |
| Q3 2018 | share | Increase | +2.78% | 818 shares | -205K | $374.13 | 30.28K |
| Q2 2018 | share | Decrease | -10.28% | -3.37K shares | 1.83M | $391.43 | 29.46K |
| Q1 2018 | share | Increase | +21.86% | 5.89K shares | 4.52M | $295.35 | 32.84K |
| Q4 2017 | share | Increase | +77.48% | 11.76K shares | 2.42M | $191.96 | 26.95K |
| Q3 2017 | share | 0.00% | 0 shares | 485K | $181.35 | 15.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $149.41 | 15.18K | |
| Q1 2017 | share | Increase | 0.00% | 15.18K shares | 2.24M | $147.81 | 15.18K |