OSSIAM – Netflix, Inc. Transaction History
OSSIAM portfolio value:
$84.17M
portfolio value
OSSIAM 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 | -4.55% | -17.05K shares | 18.67M | $235.44 | 357.52K |
| Q2 2022 | share | Increase | +2129.73% | 357.77K shares | 59.20M | $174.87 | 374.57K |
| Q1 2022 | share | Increase | +45.21% | 5.23K shares | -677K | $374.59 | 16.79K |
| Q4 2021 | share | Decrease | -80.67% | -48.26K shares | -29.55M | $612.09 | 11.56K |
| Q3 2021 | share | Increase | +51.23% | 20.26K shares | 16.04M | $610.34 | 59.83K |
| Q2 2021 | share | Increase | +0.44% | 173 shares | -71K | $528.21 | 39.56K |
| Q1 2021 | share | Increase | +28.06% | 8.63K shares | 3.91M | $521.66 | 39.39K |
| Q4 2020 | share | Increase | +63.49% | 11.94K shares | 7.22M | $540.73 | 30.76K |
| Q3 2020 | share | Decrease | -35.16% | -10.20K shares | -3.79M | $500.03 | 18.81K |
| Q2 2020 | share | Decrease | -1.74% | -515 shares | 2.11M | $455.04 | 29.02K |
| Q1 2020 | share | Decrease | -4.61% | -1.42K shares | 1.07M | $375.5 | 29.53K |
| Q4 2019 | share | Increase | +142.96% | 18.21K shares | 6.60M | $323.57 | 30.96K |
| Q3 2019 | share | Increase | +53.99% | 4.46K shares | 370K | $267.62 | 12.74K |
| Q2 2019 | share | Decrease | -22.07% | -2.34K shares | -746K | $367.32 | 8.27K |
| Q1 2019 | share | Increase | +9.85% | 952 shares | 1.19M | $356.56 | 10.61K |
| Q4 2018 | share | Increase | 0.00% | 9.66K shares | 2.58M | $267.66 | 9.66K |