PRIMECAP MANAGEMENT CO/CA/ – Netflix, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$31.99M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Increase | +236.33% | 95.5K shares | 24.93M | $235.44 | 135.91K |
| Q2 2022 | share | Increase | 0.00% | 40.41K shares | 7.06M | $174.87 | 40.41K |
| Q1 2022 | share | Decrease | -100.00% | -5.48K shares | -3.30M | $374.59 | 0 |
| Q4 2021 | share | Decrease | -0.36% | -20 shares | -56K | $612.09 | 5.48K |
| Q3 2021 | share | 0.00% | 0 shares | 452K | $610.34 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $528.21 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $521.66 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $540.73 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $500.03 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 438K | $455.04 | 5.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 285K | $375.5 | 5.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 308K | $323.57 | 5.5K | |
| Q3 2019 | share | Decrease | -71.79% | -14K shares | -5.69M | $267.62 | 5.5K |
| Q2 2019 | share | Decrease | -78.39% | -70.75K shares | -25.01M | $367.32 | 19.5K |
| Q1 2019 | share | Increase | +10.47% | 8.55K shares | 10.31M | $356.56 | 90.25K |
| Q4 2018 | share | Increase | +15.97% | 11.25K shares | -4.48M | $267.66 | 81.7K |
| Q3 2018 | share | Increase | +14.09% | 8.7K shares | 2.18M | $374.13 | 70.45K |
| Q2 2018 | share | Increase | +7.95% | 4.55K shares | 7.27M | $391.43 | 61.75K |
| Q1 2018 | share | Increase | +32.41% | 14K shares | 8.60M | $295.35 | 57.2K |
| Q4 2017 | share | Increase | +14.29% | 5.4K shares | 1.43M | $191.96 | 43.2K |
| Q3 2017 | share | Increase | 0.00% | 37.8K shares | 6.85M | $181.35 | 37.8K |