SCHRODER INVESTMENT MANAGEMENT GROUP – Netflix, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$68.52M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +9.66% | 25.63K shares | 22.11M | $235.44 | 291.04K |
| Q2 2022 | share | Increase | +22.23% | 48.27K shares | -36.41M | $174.87 | 265.41K |
| Q1 2022 | share | Increase | +8.55% | 17.10K shares | -37.67M | $374.59 | 217.13K |
| Q4 2021 | share | Increase | +42.49% | 59.64K shares | 34.82M | $612.09 | 200.02K |
| Q3 2021 | share | Decrease | -36.04% | -79.09K shares | -30.24M | $610.34 | 140.38K |
| Q2 2021 | share | Decrease | -22.22% | -62.68K shares | -31.26M | $528.21 | 219.47K |
| Q1 2021 | share | Increase | +17.81% | 42.65K shares | 17.68M | $521.66 | 282.16K |
| Q4 2020 | share | Increase | +5.74% | 12.99K shares | 15.55M | $540.73 | 239.50K |
| Q3 2020 | share | Increase | +62.49% | 87.11K shares | 50.51M | $500.03 | 226.50K |
| Q2 2020 | share | Increase | +294.94% | 104.09K shares | 50.01M | $455.04 | 139.39K |
| Q1 2020 | share | Increase | +83.70% | 16.08K shares | 7.19M | $375.5 | 35.29K |
| Q4 2019 | share | Decrease | -51.36% | -20.28K shares | -4.17M | $323.57 | 19.21K |
| Q3 2019 | share | Increase | +114.36% | 21.07K shares | 3.62M | $267.62 | 39.50K |
| Q2 2019 | share | Decrease | -4.94% | -957 shares | -143K | $367.32 | 18.42K |
| Q1 2019 | share | Increase | +38.40% | 5.37K shares | 3.16M | $356.56 | 19.38K |
| Q4 2018 | share | Decrease | -19.98% | -3.49K shares | -2.8M | $267.66 | 14.00K |
| Q3 2018 | share | Decrease | -94.12% | -280.38K shares | -111.24M | $374.13 | 17.50K |
| Q2 2018 | share | Increase | +4.05% | 11.58K shares | 33.23M | $391.43 | 297.88K |
| Q1 2018 | share | Increase | +4.77% | 13.02K shares | 32.10M | $295.35 | 286.30K |
| Q4 2017 | share | Increase | +20.00% | 45.54K shares | 11.30M | $191.96 | 273.27K |
| Q3 2017 | share | Increase | +445.03% | 185.94K shares | 34.87M | $181.35 | 227.72K |
| Q2 2017 | share | Decrease | -0.74% | -310 shares | 39K | $149.41 | 41.78K |
| Q1 2017 | share | Increase | +41.45% | 12.33K shares | 2.54M | $147.81 | 42.09K |
| Q4 2016 | share | Increase | 0.00% | 29.75K shares | 3.68M | $123.8 | 29.75K |
| Q3 2016 | share | Decrease | -100.00% | -28.36K shares | -2.59M | $98.55 | 0 |
| Q2 2016 | share | Decrease | -30.31% | -12.33K shares | -1.56M | $91.48 | 28.36K |
| Q1 2016 | share | Decrease | -62.97% | -69.20K shares | -8.41M | $102.23 | 40.69K |