INVESCO LTD. – Netflix, Inc. Transaction History
INVESCO LTD. portfolio value:
$815.09M
portfolio value
INVESCO 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 | -10.97% | -426.43K shares | 135.12M | $235.44 | 3.46M |
| Q2 2022 | share | Increase | +6.26% | 229.19K shares | -690.74M | $174.87 | 3.88M |
| Q1 2022 | share | Increase | +44.78% | 1.13M shares | -151.88M | $374.59 | 3.65M |
| Q4 2021 | share | Increase | +10.49% | 239.99K shares | 126.51M | $612.09 | 2.52M |
| Q3 2021 | share | Increase | +1.87% | 42.03K shares | 210.06M | $610.34 | 2.28M |
| Q2 2021 | share | Increase | +13.16% | 261.12K shares | 150.92M | $528.21 | 2.24M |
| Q1 2021 | share | Increase | +48.66% | 649.44K shares | 313.33M | $521.66 | 1.98M |
| Q4 2020 | share | Increase | +8.96% | 109.81K shares | 109.23M | $540.73 | 1.33M |
| Q3 2020 | share | Decrease | -2.11% | -26.36K shares | 43.11M | $500.03 | 1.22M |
| Q2 2020 | share | Decrease | -20.37% | -320.08K shares | -20.66M | $455.04 | 1.25M |
| Q1 2020 | share | Increase | +14.24% | 195.92K shares | 145.00M | $375.5 | 1.57M |
| Q4 2019 | share | Decrease | -81.28% | -5.97M shares | -1.52B | $323.57 | 1.37M |
| Q3 2019 | share | Increase | +1.36% | 98.43K shares | -696.42M | $267.62 | 7.34M |
| Q2 2019 | share | Increase | +39.13% | 2.03M shares | 805.04M | $367.32 | 7.24M |
| Q1 2019 | share | Decrease | -0.24% | -12.36K shares | 459.88M | $356.56 | 5.21M |
| Q4 2018 | share | Increase | +3.00% | 151.93K shares | -499.21M | $267.66 | 5.22M |
| Q3 2018 | share | Decrease | -0.20% | -10.12K shares | -91.68M | $374.13 | 5.07M |
| Q2 2018 | share | Increase | +9.42% | 437.57K shares | 617.40M | $391.43 | 5.08M |
| Q1 2018 | share | Increase | +4.26% | 189.58K shares | 516.46M | $295.35 | 4.64M |
| Q4 2017 | share | Increase | +4.27% | 182.23K shares | 80.30M | $191.96 | 4.45M |
| Q3 2017 | share | Increase | +9.90% | 384.69K shares | 193.90M | $181.35 | 4.27M |
| Q2 2017 | share | Increase | +2.14% | 81.45K shares | 18.25M | $149.41 | 3.88M |
| Q1 2017 | share | Increase | +2.43% | 90.16K shares | 102.53M | $147.81 | 3.80M |
| Q4 2016 | share | Increase | +6.13% | 214.66K shares | 114.96M | $123.8 | 3.71M |
| Q3 2016 | share | Decrease | -19.07% | -824.60K shares | -50.68M | $98.55 | 3.50M |
| Q2 2016 | share | Decrease | -13.96% | -701.51K shares | -118.21M | $91.48 | 4.32M |
| Q1 2016 | share | Decrease | -7.24% | -392.48K shares | -105.96M | $102.23 | 5.02M |