CAPITAL INTERNATIONAL, INC./CA/ – Netflix, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$26.98M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Decrease | -45.47% | -95.54K shares | -9.76M | $235.44 | 114.59K |
| Q2 2022 | share | Decrease | -5.65% | -12.58K shares | -46.68M | $174.87 | 210.13K |
| Q1 2022 | share | Decrease | -3.61% | -8.34K shares | -55.77M | $374.59 | 222.72K |
| Q4 2021 | share | Increase | +0.26% | 592 shares | -1.46M | $612.09 | 231.06K |
| Q3 2021 | share | Decrease | -9.74% | -24.86K shares | 5.79M | $610.34 | 230.47K |
| Q2 2021 | share | Decrease | -8.48% | -23.66K shares | -10.67M | $528.21 | 255.34K |
| Q1 2021 | share | Decrease | -7.12% | -21.39K shares | -16.89M | $521.66 | 279.00K |
| Q4 2020 | share | Increase | +0.41% | 1.23K shares | 12.84M | $540.73 | 300.39K |
| Q3 2020 | share | Increase | +3.42% | 9.88K shares | 17.95M | $500.03 | 299.16K |
| Q2 2020 | share | Increase | +13.96% | 35.44K shares | 36.32M | $455.04 | 289.28K |
| Q1 2020 | share | Increase | +11.88% | 26.96K shares | 21.90M | $375.5 | 253.84K |
| Q4 2019 | share | Increase | +48.76% | 74.36K shares | 32.59M | $323.57 | 226.88K |
| Q3 2019 | share | Increase | +186.84% | 99.34K shares | 21.28M | $267.62 | 152.51K |
| Q2 2019 | share | Increase | +396.44% | 42.45K shares | 15.71M | $367.32 | 53.16K |
| Q1 2019 | share | Decrease | -2.46% | -270 shares | 880K | $356.56 | 10.71K |
| Q4 2018 | share | Increase | +2.27% | 244 shares | -1.07M | $267.66 | 10.98K |
| Q3 2018 | share | Increase | 0.00% | 10.73K shares | 4.01M | $374.13 | 10.73K |