KOREA INVESTMENT CORP – Netflix, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$94.09M
portfolio value
KOREA INVESTMENT CORP 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 | +14.71% | 51.25K shares | 33.16M | $235.44 | 399.64K |
| Q2 2022 | share | Increase | +8.67% | 27.80K shares | -59.16M | $174.87 | 348.39K |
| Q1 2022 | share | Decrease | -3.30% | -10.94K shares | -79.63M | $374.59 | 320.58K |
| Q4 2021 | share | Increase | +1.14% | 3.73K shares | -340K | $612.09 | 331.53K |
| Q3 2021 | share | Increase | +68.06% | 132.74K shares | 97.04M | $610.34 | 327.79K |
| Q2 2021 | share | Decrease | -2.71% | -5.43K shares | -1.55M | $528.21 | 195.04K |
| Q1 2021 | share | Decrease | -20.60% | -52.02K shares | -31.95M | $521.66 | 200.48K |
| Q4 2020 | share | Decrease | -21.71% | -70.00K shares | -24.72M | $540.73 | 252.50K |
| Q3 2020 | share | Increase | +4.74% | 14.6K shares | 21.15M | $500.03 | 322.51K |
| Q2 2020 | share | Decrease | -4.02% | -12.9K shares | 19.64M | $455.04 | 307.91K |
| Q1 2020 | share | Increase | +26.65% | 67.5K shares | 38.50M | $375.5 | 320.81K |
| Q4 2019 | share | Decrease | -1.52% | -3.9K shares | 13.12M | $323.57 | 253.31K |
| Q3 2019 | share | Decrease | -34.13% | -133.3K shares | -74.60M | $267.62 | 257.21K |
| Q2 2019 | share | Decrease | -0.74% | -2.9K shares | 3.16M | $367.32 | 390.51K |
| Q1 2019 | share | Increase | +7.30% | 26.77K shares | 42.14M | $356.56 | 393.41K |
| Q4 2018 | share | Increase | +20.59% | 62.6K shares | -15.61M | $267.66 | 366.63K |
| Q3 2018 | share | Decrease | -28.17% | -119.25K shares | -51.94M | $374.13 | 304.03K |
| Q2 2018 | share | Decrease | -10.88% | -51.7K shares | 25.40M | $391.43 | 423.29K |
| Q1 2018 | share | Increase | +26.94% | 100.81K shares | 68.46M | $295.35 | 474.99K |
| Q4 2017 | share | Decrease | -5.10% | -20.1K shares | 325K | $191.96 | 374.18K |
| Q3 2017 | share | Increase | +6.80% | 25.1K shares | 16.34M | $181.35 | 394.28K |
| Q2 2017 | share | Increase | +13.02% | 42.53K shares | 6.87M | $149.41 | 369.18K |
| Q1 2017 | share | Increase | +175.17% | 207.93K shares | 33.58M | $147.81 | 326.64K |
| Q4 2016 | share | Increase | +121.47% | 65.10K shares | 9.41M | $123.8 | 118.70K |
| Q3 2016 | share | Decrease | -27.29% | -20.11K shares | -1.46M | $98.55 | 53.6K |
| Q2 2016 | share | Decrease | -52.75% | -82.3K shares | -9.20M | $91.48 | 73.71K |
| Q1 2016 | share | Decrease | -19.29% | -37.3K shares | -6.16M | $102.23 | 156.01K |