MAGELLAN ASSET MANAGEMENT LTD – Netflix, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$59.96M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -16.16% | -49.10K shares | 6.84M | $235.44 | 254.69K |
| Q2 2022 | share | Decrease | -88.12% | -2.25M shares | -904.71M | $174.87 | 303.79K |
| Q1 2022 | share | Decrease | -39.50% | -1.66M shares | -1.58B | $374.59 | 2.55M |
| Q4 2021 | share | Decrease | -27.66% | -1.61M shares | -1.01B | $612.09 | 4.22M |
| Q3 2021 | share | Decrease | -2.76% | -165.67K shares | 392.32M | $610.34 | 5.84M |
| Q2 2021 | share | Increase | +16.48% | 850.24K shares | 482.89M | $528.21 | 6.00M |
| Q1 2021 | share | Increase | +4.29% | 212.12K shares | 16.34M | $521.66 | 5.15M |
| Q4 2020 | share | Increase | +49.47% | 1.63M shares | 1.01B | $540.73 | 4.94M |
| Q3 2020 | share | Increase | 0.00% | 3.30M shares | 1.65B | $500.03 | 3.30M |