ITAU UNIBANCO HOLDING S.A. – Netflix, Inc. Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$1.38M
portfolio value
ITAU UNIBANCO HOLDING S.A. 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 | -86.30% | -36.99K shares | -6.11M | $235.44 | 5.87K |
| Q2 2022 | share | Increase | +2.86% | 1.19K shares | -8.11M | $174.87 | 42.87K |
| Q1 2022 | share | Increase | +23.61% | 7.96K shares | -5.00M | $374.59 | 41.68K |
| Q4 2021 | share | Increase | +18.06% | 5.15K shares | 3.18M | $612.09 | 33.71K |
| Q3 2021 | share | Decrease | -7.30% | -2.24K shares | 1.15M | $610.34 | 28.56K |
| Q2 2021 | share | Increase | +50.72% | 10.36K shares | 5.49M | $528.21 | 30.80K |
| Q1 2021 | share | Increase | +41.25% | 5.96K shares | 2.94M | $521.66 | 20.44K |
| Q4 2020 | share | Increase | +28.31% | 3.19K shares | 2.16M | $540.73 | 14.47K |
| Q3 2020 | share | Increase | 0.00% | 11.27K shares | 5.66M | $500.03 | 11.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -433K | $375.5 | 0 |
| Q4 2019 | share | Decrease | -88.80% | -10.59K shares | -272K | $323.57 | 1.33K |
| Q3 2019 | share | Increase | +259.46% | 8.60K shares | -511K | $267.62 | 11.92K |
| Q2 2019 | share | Increase | +70.59% | 1.37K shares | 718K | $367.32 | 3.31K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $356.56 | 1.94K | |
| Q4 2018 | share | Increase | +21.18% | 340 shares | -103K | $267.66 | 1.94K |
| Q3 2018 | share | Increase | +1.20% | 19 shares | -16K | $374.13 | 1.60K |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 617K | $391.43 | 1.58K |
| Q1 2018 | share | Decrease | -100.00% | -449 shares | -86K | $295.35 | 0 |
| Q4 2017 | share | Decrease | -17.31% | -94 shares | 85.68K | $191.96 | 449 |
| Q3 2017 | share | Decrease | -78.55% | -1.98K shares | -377.68K | $181.35 | 543 |
| Q2 2017 | share | Increase | +755.07% | 2.23K shares | 334K | $149.41 | 2.53K |
| Q1 2017 | share | Increase | 0.00% | 296 shares | 44K | $147.81 | 296 |