BAILLIE GIFFORD & CO – Netflix, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$1.64B
portfolio value
BAILLIE GIFFORD & CO 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 | -6.77% | -506.01K shares | 333.53M | $235.44 | 6.96M |
| Q2 2022 | share | Decrease | -3.01% | -231.77K shares | -1.57B | $174.87 | 7.47M |
| Q1 2022 | share | Decrease | -1.47% | -115.34K shares | -1.82B | $374.59 | 7.70M |
| Q4 2021 | share | Decrease | -2.06% | -164.73K shares | -162.32M | $612.09 | 7.82M |
| Q3 2021 | share | Decrease | -1.79% | -145.82K shares | 578.81M | $610.34 | 7.98M |
| Q2 2021 | share | Decrease | -0.69% | -56.67K shares | 23.69M | $528.21 | 8.13M |
| Q1 2021 | share | Increase | +0.82% | 66.26K shares | -120.31M | $521.66 | 8.18M |
| Q4 2020 | share | Increase | +9.59% | 710.47K shares | 685.80M | $540.73 | 8.12M |
| Q3 2020 | share | Decrease | -3.92% | -302.34K shares | 195.84M | $500.03 | 7.41M |
| Q2 2020 | share | Decrease | -3.73% | -298.81K shares | 501.32M | $455.04 | 7.71M |
| Q1 2020 | share | Decrease | -0.39% | -31.63K shares | 405.84M | $375.5 | 8.01M |
| Q4 2019 | share | Increase | +4.53% | 348.40K shares | 543.29M | $323.57 | 8.04M |
| Q3 2019 | share | Decrease | -0.62% | -47.96K shares | -784.86M | $267.62 | 7.69M |
| Q2 2019 | share | Increase | +2.15% | 163.28K shares | 141.54M | $367.32 | 7.74M |
| Q1 2019 | share | Decrease | -0.65% | -49.66K shares | 660.58M | $356.56 | 7.58M |
| Q4 2018 | share | Increase | +1.82% | 136.09K shares | -761.43M | $267.66 | 7.62M |
| Q3 2018 | share | Decrease | -1.66% | -126.40K shares | -179.12M | $374.13 | 7.49M |
| Q2 2018 | share | Decrease | -2.24% | -174.57K shares | 680.58M | $391.43 | 7.62M |
| Q1 2018 | share | Increase | +12.03% | 837.28K shares | 966.62M | $295.35 | 7.79M |
| Q4 2017 | share | Decrease | -3.46% | -249.14K shares | 28.63M | $191.96 | 6.95M |
| Q3 2017 | share | Decrease | -3.56% | -265.81K shares | 190.46M | $181.35 | 7.20M |
| Q2 2017 | share | Decrease | -1.59% | -120.66K shares | -5.87M | $149.41 | 7.47M |
| Q1 2017 | share | Increase | +3.19% | 234.66K shares | 211.36M | $147.81 | 7.59M |
| Q4 2016 | share | Increase | +2.01% | 145.33K shares | 200.12M | $123.8 | 7.35M |
| Q3 2016 | share | Decrease | -1.41% | -103.33K shares | 41.54M | $98.55 | 7.21M |
| Q2 2016 | share | Increase | +4.49% | 314.27K shares | -46.52M | $91.48 | 7.31M |
| Q1 2016 | share | Increase | +41.74% | 2.06M shares | 150.76M | $102.23 | 7.00M |