CAPITAL INTERNATIONAL SARL – Netflix, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$12.14M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +11.05% | 5.13K shares | 4.02M | $235.44 | 51.59K |
| Q2 2022 | share | Decrease | -10.08% | -5.20K shares | -11.22M | $174.87 | 46.45K |
| Q1 2022 | share | Increase | +23.16% | 9.71K shares | -5.91M | $374.59 | 51.66K |
| Q4 2021 | share | Increase | +218.18% | 28.76K shares | 17.22M | $612.09 | 41.94K |
| Q3 2021 | share | Decrease | -7.45% | -1.06K shares | 523K | $610.34 | 13.18K |
| Q2 2021 | share | Increase | +44.41% | 4.38K shares | 2.37M | $528.21 | 14.24K |
| Q1 2021 | share | Increase | +5.29% | 496 shares | 80K | $521.66 | 9.86K |
| Q4 2020 | share | Increase | +3.63% | 328 shares | 546K | $540.73 | 9.36K |
| Q3 2020 | share | Increase | +11.83% | 956 shares | 841K | $500.03 | 9.04K |
| Q2 2020 | share | Increase | +6.30% | 479 shares | 823K | $455.04 | 8.08K |
| Q1 2020 | share | Decrease | -1.87% | -145 shares | 348K | $375.5 | 7.60K |
| Q4 2019 | share | Increase | 0.00% | 7.75K shares | 2.50M | $323.57 | 7.75K |