BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Netflix, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.34M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -56.20% | -12.80K shares | -1.63M | $235.44 | 9.97K |
| Q2 2022 | share | Increase | +61.84% | 8.70K shares | -1.28M | $174.87 | 22.78K |
| Q1 2022 | share | Increase | +89.58% | 6.65K shares | 800K | $374.59 | 14.07K |
| Q4 2021 | share | Decrease | -6.07% | -480 shares | -352K | $612.09 | 7.42K |
| Q3 2021 | share | Increase | +31.31% | 1.88K shares | 1.64M | $610.34 | 7.90K |
| Q2 2021 | share | Decrease | -17.00% | -1.23K shares | -604K | $528.21 | 6.02K |
| Q1 2021 | share | Increase | +38073.68% | 7.23K shares | 3.77M | $521.66 | 7.25K |
| Q4 2020 | share | Decrease | -99.55% | -4.19K shares | -2.09M | $540.73 | 19 |
| Q3 2020 | share | Decrease | -25.67% | -1.45K shares | -473K | $500.03 | 4.21K |
| Q2 2020 | share | Increase | 0.00% | 5.67K shares | 2.58M | $455.04 | 5.67K |