MACQUARIE GROUP LTD – Netflix, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$146.99M
portfolio value
MACQUARIE GROUP LTD 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 | +442.86% | 509.33K shares | 126.88M | $235.44 | 624.34K |
| Q2 2022 | share | Decrease | -52.51% | -127.16K shares | -70.60M | $174.87 | 115.01K |
| Q1 2022 | share | Decrease | -4.73% | -12.02K shares | -62.42M | $374.59 | 242.17K |
| Q4 2021 | share | Increase | +17.78% | 38.37K shares | 21.41M | $612.09 | 254.19K |
| Q3 2021 | share | Increase | +51.89% | 73.73K shares | 56.67M | $610.34 | 215.82K |
| Q2 2021 | share | Decrease | -50.17% | -143.03K shares | -73.68M | $528.21 | 142.08K |
| Q1 2021 | share | Decrease | -7.50% | -23.11K shares | -17.93M | $521.66 | 285.12K |
| Q4 2020 | share | Decrease | -2.49% | -7.88K shares | 8.60M | $540.73 | 308.23K |
| Q3 2020 | share | Decrease | -0.76% | -2.43K shares | 13.11M | $500.03 | 316.11K |
| Q2 2020 | share | Decrease | -5.65% | -19.08K shares | 18.17M | $455.04 | 318.55K |
| Q1 2020 | share | Decrease | -19.86% | -83.64K shares | -9.53M | $375.5 | 337.63K |
| Q4 2019 | share | Increase | +3.84% | 15.59K shares | 27.74M | $323.57 | 421.28K |
| Q3 2019 | share | Increase | +638.75% | 350.77K shares | 88.39M | $267.62 | 405.69K |
| Q2 2019 | share | Increase | +2.46% | 1.31K shares | 1.06M | $367.32 | 54.91K |
| Q1 2019 | share | Increase | +5.76% | 2.91K shares | 5.54M | $356.56 | 53.59K |
| Q4 2018 | share | Increase | +16.72% | 7.25K shares | -2.67M | $267.66 | 50.68K |
| Q3 2018 | share | Increase | +6.14% | 2.51K shares | 232K | $374.13 | 43.42K |
| Q2 2018 | share | Decrease | -2.79% | -1.17K shares | 3.58M | $391.43 | 40.91K |
| Q1 2018 | share | Decrease | -16.88% | -8.54K shares | 3.2M | $295.35 | 42.08K |
| Q4 2017 | share | Decrease | -36.06% | -28.55K shares | -5.13M | $191.96 | 50.63K |
| Q3 2017 | share | Increase | +96.70% | 38.93K shares | 8.34M | $181.35 | 79.18K |
| Q2 2017 | share | Increase | +2.24% | 882 shares | 195K | $149.41 | 40.25K |
| Q1 2017 | share | Decrease | -7.13% | -3.02K shares | 571K | $147.81 | 39.37K |
| Q4 2016 | share | Decrease | -49.41% | -41.40K shares | -3.01M | $123.8 | 42.39K |
| Q3 2016 | share | Decrease | -27.56% | -31.88K shares | -2.32M | $98.55 | 83.80K |
| Q2 2016 | share | Increase | +34.88% | 29.91K shares | 1.81M | $91.48 | 115.69K |
| Q1 2016 | share | Increase | +10.83% | 8.38K shares | -83K | $102.23 | 85.77K |