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SHELL ASSET MANAGEMENT CO
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 13,786 | 3,406 | 6,073,000 | 2,487,000 | $440.52 |
03/31/2023 | NETFLIX INC | NFLX | 10,380 | -30 | 3,586,000 | 516,000 | $345.47 |
12/31/2022 | NETFLIX INC | NFLX | 10,410 | -1,706 | 3,070,000 | 217,000 | $294.91 |
09/30/2022 | NETFLIX INC | NFLX | 12,116 | -2,811 | 2,853,000 | 243,000 | $235.47 |
06/30/2022 | NETFLIX INC | NFLX | 14,927 | -6,013 | 2,610,000 | -5,234,000 | $174.85 |
03/31/2022 | NETFLIX INC | NFLX | 20,940 | -28,083 | 7,844,000 | -21,689,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 49,023 | 7,356 | 29,533,000 | 4,102,000 | $602.43 |
09/30/2021 | NETFLIX INC | NFLX | 41,667 | -4,270 | 25,431,000 | 1,468,000 | $610.34 |
03/31/2021 | NETFLIX INC | NFLX | 45,937 | 2,957 | 23,963,000 | 722,000 | $521.65 |
12/31/2020 | NETFLIX INC | NFLX | 42,980 | 5,655 | 23,241,000 | 4,577,000 | $540.74 |
09/30/2020 | NETFLIX INC | NFLX | 37,325 | -7,939 | 18,664,000 | -1,933,000 | $500.04 |
06/30/2020 | NETFLIX INC | NFLX | 45,264 | 226 | 20,597,000 | 3,685,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 45,038 | 16,838 | 16,912,000 | 7,787,000 | $375.51 |
12/31/2019 | NETFLIX INC | NFLX | 28,200 | -4,170 | 9,125,000 | 462,000 | $323.58 |
09/30/2019 | NETFLIX INC | NFLX | 32,370 | 94 | 8,663,000 | -3,193,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 32,276 | -1,264 | 11,856,000 | -103,000 | $367.33 |
03/31/2019 | NETFLIX INC | NFLX | 33,540 | 359 | 11,959,000 | 3,078,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 33,181 | -4,428 | 8,881,000 | -5,190,000 | $267.65 |
09/30/2018 | NETFLIX INC | NFLX | 37,609 | 5,637 | 14,071,000 | 1,556,000 | $374.14 |
06/30/2018 | NETFLIX INC | NFLX | 31,972 | 3,499 | 12,515,000 | 4,105,000 | $391.44 |
03/31/2018 | NETFLIX INC | NFLX | 28,473 | 924 | 8,410,000 | 3,122,000 | $295.37 |
12/31/2017 | NETFLIX INC | NFLX | 27,549 | 7,155 | 5,288,000 | 1,590,000 | $191.95 |
09/30/2017 | NETFLIX INC | NFLX | 20,394 | -5,826 | 3,698,000 | -220,000 | $181.33 |
06/30/2017 | NETFLIX INC | NFLX | 26,220 | 26,220 | 3,918,000 | 3,918,000 | $149.43 |
06/30/2016 | NETFLIX INC | NFLX | 0 | -20,671 | 0 | -2,364,000 | |
03/31/2016 | NETFLIX INC | NFLX | 0 | -20,671 | 0 | -2,364,000 | |
12/31/2015 | NETFLIX INC | NFLX | 20,671 | 7,551 | 2,364,000 | -406,000 | $114.36 |
09/30/2015 | NETFLIX INC | NFLX | 8,955 | -4,450 | 4,040,000 | -105,000 | $451.14 |
06/30/2015 | NETFLIX INC | NFLX | 4,717 | -913 | 3,099,000 | 753,000 | $656.99 |
03/31/2015 | NETFLIX INC | NFLX | 5,630 | -3,325 | 2,346,000 | -1,694,000 | $416.70 |
12/31/2014 | NETFLIX INC | NFLX | 8,444 | -511 | 2,885,000 | -1,155,000 | $341.66 |
09/30/2014 | NETFLIX INC | NFLX | 8,955 | -4,450 | 4,040,000 | -105,000 | $451.14 |
06/30/2014 | NETFLIX INC | NFLX | 8,957 | 378 | 3,946,000 | 787,000 | $440.55 |
03/31/2014 | NETFLIX INC | NFLX | 9,227 | 648 | 3,248,000 | 89,000 | $352.01 |
12/31/2013 | NETFLIX INC | NFLX | 8,579 | -4,826 | 3,159,000 | -986,000 | $368.22 |
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