CAPITAL RESEARCH GLOBAL INVESTORS – Netflix, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$3.61B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +3.14% | 466.77K shares | 1.01B | $235.44 | 15.34M |
| Q2 2022 | share | Decrease | -20.81% | -3.90M shares | -4.43B | $174.87 | 14.87M |
| Q1 2022 | share | Decrease | -27.65% | -7.18M shares | -8.60B | $374.59 | 18.78M |
| Q4 2021 | share | Decrease | -10.92% | -3.18M shares | -2.14B | $612.09 | 25.96M |
| Q3 2021 | share | Decrease | -1.44% | -426.30K shares | 2.16B | $610.34 | 29.15M |
| Q2 2021 | share | Increase | +3.65% | 1.04M shares | 737.29M | $528.21 | 29.57M |
| Q1 2021 | share | Decrease | -5.61% | -1.69M shares | -1.46B | $521.66 | 28.53M |
| Q4 2020 | share | Decrease | -2.10% | -649.32K shares | 905.68M | $540.73 | 30.23M |
| Q3 2020 | share | Decrease | -9.47% | -3.22M shares | -80.25M | $500.03 | 30.88M |
| Q2 2020 | share | Decrease | -10.02% | -3.79M shares | 1.28B | $455.04 | 34.11M |
| Q1 2020 | share | Decrease | -0.24% | -90.27K shares | 1.93B | $375.5 | 37.91M |
| Q4 2019 | share | Increase | +7.69% | 2.71M shares | 2.85B | $323.57 | 38.00M |
| Q3 2019 | share | Increase | +24.40% | 6.92M shares | -975.93M | $267.62 | 35.28M |
| Q2 2019 | share | Increase | +6.46% | 1.72M shares | 918.69M | $367.32 | 28.36M |
| Q1 2019 | share | Increase | +3.72% | 955.37K shares | 2.62B | $356.56 | 26.64M |
| Q4 2018 | share | Decrease | -22.57% | -7.49M shares | -5.53B | $267.66 | 25.69M |
| Q3 2018 | share | Decrease | -11.81% | -4.44M shares | -2.31B | $374.13 | 33.18M |
| Q2 2018 | share | Decrease | -9.10% | -3.76M shares | 2.50B | $391.43 | 37.62M |
| Q1 2018 | share | Decrease | -7.92% | -3.56M shares | 3.59B | $295.35 | 41.39M |
| Q4 2017 | share | Decrease | -4.17% | -1.95M shares | 122.55M | $191.96 | 44.95M |
| Q3 2017 | share | Decrease | -3.58% | -1.74M shares | 1.23B | $181.35 | 46.90M |
| Q2 2017 | share | Decrease | -3.74% | -1.88M shares | -201.51M | $149.41 | 48.65M |
| Q1 2017 | share | Decrease | -2.41% | -1.25M shares | 1.05B | $147.81 | 50.54M |
| Q4 2016 | share | Increase | +0.09% | 45.86K shares | 1.31B | $123.8 | 51.79M |
| Q3 2016 | share | Increase | +3.56% | 1.77M shares | 528.45M | $98.55 | 51.74M |
| Q2 2016 | share | Increase | +1.55% | 761.32K shares | -459.32M | $91.48 | 49.96M |
| Q1 2016 | share | Increase | +42.16% | 14.59M shares | 1.07B | $102.23 | 49.20M |