FIL LTD – Netflix, Inc. Transaction History
FIL LTD portfolio value:
$276.15M
portfolio value
FIL LTD 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 | -40.03% | -782.97K shares | -65.87M | $235.44 | 1.17M |
| Q2 2022 | share | Increase | +70.57% | 809.19K shares | -87.51M | $174.87 | 1.95M |
| Q1 2022 | share | Increase | +63.98% | 447.40K shares | 8.26M | $374.59 | 1.14M |
| Q4 2021 | share | Decrease | -15.26% | -125.89K shares | -82.36M | $612.09 | 699.28K |
| Q3 2021 | share | Decrease | -4.04% | -34.75K shares | 49.41M | $610.34 | 825.18K |
| Q2 2021 | share | Increase | +4.62% | 37.97K shares | 25.44M | $528.21 | 859.93K |
| Q1 2021 | share | Increase | +35.34% | 214.64K shares | 100.38M | $521.66 | 821.96K |
| Q4 2020 | share | Increase | +30.99% | 143.66K shares | 96.55M | $540.73 | 607.32K |
| Q3 2020 | share | Increase | +74.87% | 198.50K shares | 111.18M | $500.03 | 463.65K |
| Q2 2020 | share | Decrease | -5.14% | -14.36K shares | 15.69M | $455.04 | 265.14K |
| Q1 2020 | share | Decrease | -42.43% | -205.99K shares | -52.14M | $375.5 | 279.51K |
| Q4 2019 | share | Increase | +6.54% | 29.81K shares | 35.14M | $323.57 | 485.51K |
| Q3 2019 | share | Increase | +4685.18% | 446.17K shares | 118.45M | $267.62 | 455.69K |
| Q2 2019 | share | Increase | +2263.03% | 9.12K shares | 3.35M | $367.32 | 9.52K |
| Q1 2019 | share | Decrease | -91.28% | -4.21K shares | -1.09M | $356.56 | 403 |
| Q4 2018 | share | Decrease | -90.91% | -46.21K shares | -17.78M | $267.66 | 4.61K |
| Q3 2018 | share | Increase | +25.97% | 10.48K shares | 3.22M | $374.13 | 50.83K |
| Q2 2018 | share | Decrease | -16.50% | -7.97K shares | 1.52M | $391.43 | 40.35K |
| Q1 2018 | share | Decrease | -14.47% | -8.17K shares | 3.42M | $295.35 | 48.32K |
| Q4 2017 | share | Increase | +14.64% | 7.21K shares | 1.90M | $191.96 | 56.50K |
| Q3 2017 | share | Increase | +87.63% | 23.02K shares | 5.01M | $181.35 | 49.28K |
| Q2 2017 | share | Increase | 0.00% | 26.26K shares | 3.92M | $149.41 | 26.26K |