GEODE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.86B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +2.48% | 191.86K shares | 514.45M | $235.44 | 7.93M |
| Q2 2022 | share | Increase | +4.33% | 321.28K shares | -1.42B | $174.87 | 7.74M |
| Q1 2022 | share | Increase | +3.18% | 228.40K shares | -1.54B | $374.59 | 7.42M |
| Q4 2021 | share | Increase | +3.00% | 209.34K shares | 71.72M | $612.09 | 7.19M |
| Q3 2021 | share | Increase | +1.58% | 108.78K shares | 629.65M | $610.34 | 6.98M |
| Q2 2021 | share | Increase | +1.80% | 121.85K shares | 107.62M | $528.21 | 6.87M |
| Q1 2021 | share | Increase | +1.62% | 107.40K shares | -71.22M | $521.66 | 6.75M |
| Q4 2020 | share | Increase | +0.93% | 60.91K shares | 298.11M | $540.73 | 6.64M |
| Q1 2016 | share | Increase | +2.35% | 79.24K shares | -32.77M | $102.23 | 3.45M |