CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Netflix, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$530.37M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +2.05% | 45.15K shares | 144.34M | $235.44 | 2.25M |
| Q2 2022 | share | Increase | +1.43% | 31.19K shares | -429.20M | $174.87 | 2.20M |
| Q1 2022 | share | Increase | +2.70% | 57.13K shares | -461.46M | $374.59 | 2.17M |
| Q4 2021 | share | Increase | +2.54% | 52.57K shares | 15.34M | $612.09 | 2.11M |
| Q3 2021 | share | Increase | +0.42% | 8.67K shares | 174.31M | $610.34 | 2.06M |
| Q2 2021 | share | Increase | +2.21% | 44.51K shares | 36.69M | $528.21 | 2.05M |
| Q1 2021 | share | Increase | +1.96% | 38.8K shares | -17.41M | $521.66 | 2.01M |
| Q4 2020 | share | Increase | +1.23% | 23.92K shares | 92.33M | $540.73 | 1.97M |
| Q3 2020 | share | Increase | +2.63% | 50.01K shares | 110.52M | $500.03 | 1.95M |
| Q2 2020 | share | Increase | +2.08% | 38.80K shares | 165.75M | $455.04 | 1.90M |
| Q1 2020 | share | Increase | +1.22% | 22.52K shares | 103.98M | $375.5 | 1.86M |
| Q4 2019 | share | Increase | +1.77% | 32.04K shares | 111.48M | $323.57 | 1.83M |
| Q3 2019 | share | Increase | +0.20% | 3.65K shares | -178.84M | $267.62 | 1.80M |
| Q2 2019 | share | Increase | +3.19% | 55.82K shares | 39.31M | $367.32 | 1.80M |
| Q1 2019 | share | Increase | +5.25% | 87.21K shares | 178.73M | $356.56 | 1.74M |
| Q4 2018 | share | Increase | 0.00% | 1.66M shares | 444.49M | $267.66 | 1.66M |
| Q3 2018 | share | Increase | +2.01% | 31.86K shares | -15.44M | $374.13 | 1.61M |
| Q2 2018 | share | Increase | +4.31% | 65.39K shares | 171.27M | $391.43 | 1.58M |
| Q1 2018 | share | Increase | +3.44% | 50.46K shares | 166.44M | $295.35 | 1.51M |
| Q4 2017 | share | Increase | +4.09% | 57.58K shares | 25.99M | $191.96 | 1.46M |
| Q3 2017 | share | Increase | +3.54% | 48.15K shares | 52.17M | $181.35 | 1.40M |
| Q2 2017 | share | Increase | +4.37% | 56.94K shares | 10.59M | $149.41 | 1.35M |
| Q1 2017 | share | Increase | +5.90% | 72.63K shares | 40.27M | $147.81 | 1.30M |
| Q4 2016 | share | Increase | +3.44% | 40.90K shares | 35.09M | $123.8 | 1.23M |
| Q3 2016 | share | Increase | +3.25% | 37.45K shares | 11.83M | $98.55 | 1.18M |
| Q2 2016 | share | Increase | +1.66% | 18.81K shares | -10.46M | $91.48 | 1.15M |
| Q1 2016 | share | Increase | +2.60% | 28.69K shares | -10.48M | $102.23 | 1.13M |