IMPAX ASSET MANAGEMENT GROUP PLC – Netflix, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.39M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.18% | -322 shares | 817K | $235.44 | 14.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $174.87 | 16.29K | |
| Q1 2022 | share | Increase | +0.10% | 16 shares | -3.70M | $374.59 | 16.29K |
| Q4 2021 | share | Increase | +9.50% | 1.41K shares | 733K | $612.09 | 16.28K |
| Q3 2021 | share | Increase | +5.62% | 791 shares | 1.63M | $610.34 | 14.86K |
| Q2 2021 | share | Decrease | -0.11% | -16 shares | 84K | $528.21 | 14.07K |
| Q1 2021 | share | Increase | +5.62% | 750 shares | 137K | $521.66 | 14.09K |
| Q4 2020 | share | Increase | +10.17% | 1.23K shares | 1.15M | $540.73 | 13.34K |
| Q3 2020 | share | Increase | +3.37% | 395 shares | 725K | $500.03 | 12.11K |
| Q2 2020 | share | Increase | +2.80% | 319 shares | 1.05M | $455.04 | 11.71K |
| Q1 2020 | share | Increase | +19.77% | 1.88K shares | 1.20M | $375.5 | 11.39K |
| Q4 2019 | share | Increase | 0.00% | 9.51K shares | 3.07M | $323.57 | 9.51K |