CAPITAL WORLD INVESTORS – Netflix, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$3.01B
portfolio value
CAPITAL WORLD 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 | +9.71% | 1.13M shares | 972.98M | $235.44 | 12.79M |
| Q2 2022 | share | Increase | +35.28% | 3.04M shares | -1.19B | $174.87 | 11.66M |
| Q1 2022 | share | Decrease | -35.03% | -4.64M shares | -4.76B | $374.59 | 8.62M |
| Q4 2021 | share | Increase | +0.39% | 50.91K shares | -73.57M | $612.09 | 13.26M |
| Q3 2021 | share | Increase | +0.28% | 36.95K shares | 1.10B | $610.34 | 13.21M |
| Q2 2021 | share | Decrease | -2.37% | -319.45K shares | -80.25M | $528.21 | 13.18M |
| Q1 2021 | share | Decrease | -1.45% | -198.50K shares | -364.76M | $521.66 | 13.50M |
| Q4 2020 | share | Increase | +0.36% | 49.44K shares | 582.23M | $540.73 | 13.69M |
| Q3 2020 | share | Decrease | -0.20% | -26.92K shares | 601.82M | $500.03 | 13.64M |
| Q2 2020 | share | Increase | +10.18% | 1.26M shares | 1.56B | $455.04 | 13.67M |
| Q1 2020 | share | Decrease | -14.28% | -2.06M shares | -24.28M | $375.5 | 12.41M |
| Q4 2019 | share | Increase | +13.15% | 1.68M shares | 1.26B | $323.57 | 14.48M |
| Q3 2019 | share | Decrease | -12.07% | -1.75M shares | -1.92B | $267.62 | 12.79M |
| Q2 2019 | share | Increase | +15.82% | 1.98M shares | 865.28M | $367.32 | 14.55M |
| Q1 2019 | share | Increase | +23.08% | 2.35M shares | 1.74B | $356.56 | 12.56M |
| Q4 2018 | share | Increase | +0.22% | 22.22K shares | -1.07B | $267.66 | 10.21M |
| Q3 2018 | share | Increase | +4.55% | 443.51K shares | -2.65M | $374.13 | 10.18M |
| Q2 2018 | share | Increase | +17.83% | 1.47M shares | 1.37B | $391.43 | 9.74M |
| Q1 2018 | share | Decrease | -6.06% | -533.10K shares | 752.73M | $295.35 | 8.27M |
| Q4 2017 | share | Decrease | -2.62% | -237.21K shares | 50.38M | $191.96 | 8.80M |
| Q3 2017 | share | Decrease | -1.15% | -105.10K shares | 273.05M | $181.35 | 9.04M |
| Q2 2017 | share | Decrease | -1.96% | -182.51K shares | -12.34M | $149.41 | 9.14M |
| Q1 2017 | share | Increase | +20.34% | 1.57M shares | 419.14M | $147.81 | 9.32M |
| Q4 2016 | share | Increase | +7.92% | 568.93K shares | 251.8M | $123.8 | 7.75M |
| Q3 2016 | share | Increase | +7.90% | 525.88K shares | 98.89M | $98.55 | 7.18M |
| Q2 2016 | share | Increase | +32.45% | 1.63M shares | 95.16M | $91.48 | 6.65M |
| Q1 2016 | share | Increase | +21.68% | 895.52K shares | 41.36M | $102.23 | 5.02M |