SCOTIA CAPITAL INC. – Netflix, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.55M
portfolio value
SCOTIA CAPITAL INC. 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 | +54.68% | 9.84K shares | 3.40M | $235.44 | 27.85K |
| Q2 2022 | share | Decrease | -26.70% | -6.55K shares | -6.05M | $174.87 | 18.01K |
| Q1 2022 | share | Increase | +41.97% | 7.26K shares | -1.22M | $374.59 | 24.57K |
| Q4 2021 | share | Increase | +32.87% | 4.28K shares | 2.47M | $612.09 | 17.30K |
| Q3 2021 | share | Decrease | -34.30% | -6.8K shares | -2.52M | $610.34 | 13.02K |
| Q2 2021 | share | Increase | +31.25% | 4.72K shares | 2.59M | $528.21 | 19.82K |
| Q1 2021 | share | Increase | +20.44% | 2.56K shares | 1.09M | $521.66 | 15.10K |
| Q4 2020 | share | Decrease | -2.42% | -311 shares | 355K | $540.73 | 12.54K |
| Q3 2020 | share | Increase | +32.31% | 3.13K shares | 1.95M | $500.03 | 12.85K |
| Q2 2020 | share | Increase | +29.90% | 2.23K shares | 1.66M | $455.04 | 9.71K |
| Q1 2020 | share | Decrease | -28.13% | -2.92K shares | -566K | $375.5 | 7.47K |
| Q4 2019 | share | Decrease | -20.07% | -2.61K shares | -110K | $323.57 | 10.40K |
| Q3 2019 | share | Decrease | -2.99% | -401 shares | -1.44M | $267.62 | 13.01K |
| Q2 2019 | share | Decrease | -2.98% | -412 shares | 4K | $367.32 | 13.41K |
| Q1 2019 | share | Increase | +58.56% | 5.10K shares | 2.59M | $356.56 | 13.83K |
| Q4 2018 | share | Decrease | -36.24% | -4.95K shares | -2.78M | $267.66 | 8.72K |
| Q3 2018 | share | Decrease | -52.37% | -15.04K shares | -3.25M | $374.13 | 13.67K |
| Q2 2018 | share | Increase | +1.86% | 525 shares | 44K | $391.43 | 28.72K |
| Q1 2018 | share | Increase | +64.38% | 11.04K shares | 5.03M | $295.35 | 28.19K |
| Q4 2017 | share | Increase | +18.44% | 2.67K shares | 668K | $191.96 | 17.15K |
| Q3 2017 | share | Decrease | -5.61% | -861 shares | 333K | $181.35 | 14.48K |
| Q2 2017 | share | Decrease | -3.25% | -515 shares | -54K | $149.41 | 15.34K |
| Q1 2017 | share | Decrease | -2.10% | -341 shares | 339K | $147.81 | 15.85K |
| Q4 2016 | share | Decrease | -3.47% | -582 shares | 362K | $123.8 | 16.2K |
| Q3 2016 | put | Decrease | -100.00% | -37K shares | -3.38M | $98.55 | 0 |
| Q3 2016 | share | Increase | +203.25% | 11.24K shares | 1.13M | $98.55 | 16.78K |
| Q2 2016 | put | Increase | 0.00% | 37K shares | 3.38M | $91.48 | 37K |
| Q2 2016 | share | Increase | +10.59% | 530 shares | -6K | $91.48 | 5.53K |
| Q1 2016 | share | Increase | 0.00% | 5.00K shares | 512K | $102.23 | 5.00K |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -5.71M | $102.23 | 0 |