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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX50,25458922,136,384,0004,978,120,000$440,489.99
03/31/2023NETFLIX INCNFLX49,665-75917,158,264,00017,146,392,000$345,480.00
09/30/2022NETFLIX INCNFLX50,4241,93911,872,0003,393,000$235.44
06/30/2022NETFLIX INCNFLX48,4856608,479,000-9,436,000$174.88
03/31/2022NETFLIX INCNFLX47,8251,13517,915,000-10,213,000$374.59
12/31/2021NETFLIX INCNFLX46,6901,29428,128,000421,000$602.44
09/30/2021NETFLIX INCNFLX45,3961,92627,707,0004,746,000$610.34
06/30/2021NETFLIX INCNFLX43,47046522,961,000527,000$528.20
03/31/2021NETFLIX INCNFLX43,005-1,01022,434,000-1,366,000$521.66
12/31/2020NETFLIX INCNFLX44,0154423,800,0001,813,000$540.72
09/30/2020NETFLIX INCNFLX43,971-6,41821,987,000-942,000$500.03
06/30/2020NETFLIX INCNFLX50,3893,83522,929,0005,448,000$455.04
03/31/2020NETFLIX INCNFLX46,55470417,481,0002,645,000$375.50
12/31/2019NETFLIX INCNFLX45,850-87814,836,0002,331,000$323.58
09/30/2019NETFLIX INCNFLX46,7282,08712,505,000-3,893,000$267.61
06/30/2019NETFLIX INCNFLX44,641-3,23416,398,000-672,000$367.33
03/31/2019NETFLIX INCNFLX47,875-1,79817,070,0003,775,000$356.55
12/31/2018NETFLIX INCNFLX49,673-84313,295,000-5,605,000$267.65
09/30/2018NETFLIX INCNFLX50,5161,18918,900,000-408,000$374.14
06/30/2018NETFLIX INCNFLX49,3274,06119,308,0005,939,000$391.43
03/31/2018NETFLIX INCNFLX45,266-50013,369,0004,585,000$295.34
12/31/2017NETFLIX INCNFLX45,76645,7668,784,0008,784,000$191.93
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