CANDRIAM S.C.A. – Netflix, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$17.13M
portfolio value
CANDRIAM S.C.A. 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 | +114.91% | 38.92K shares | 11.21M | $235.44 | 72.79K |
| Q2 2022 | share | Decrease | -6.79% | -2.46K shares | -7.68M | $174.87 | 33.87K |
| Q1 2022 | share | Increase | +6.94% | 2.35K shares | -6.86M | $374.59 | 36.33K |
| Q4 2021 | share | Decrease | -6.04% | -2.18K shares | -1.6M | $612.09 | 33.97K |
| Q3 2021 | share | Decrease | -16.57% | -7.18K shares | -826K | $610.34 | 36.16K |
| Q2 2021 | share | Decrease | -2.76% | -1.23K shares | -257K | $528.21 | 43.34K |
| Q1 2021 | share | 0.00% | 0 shares | -952K | $521.66 | 44.57K | |
| Q4 2020 | share | Decrease | -36.83% | -25.99K shares | -11.17M | $540.73 | 44.57K |
| Q3 2020 | share | Increase | +7.08% | 4.66K shares | 5.29M | $500.03 | 70.56K |
| Q2 2020 | share | Increase | +32.38% | 16.11K shares | 14.24M | $455.04 | 65.90K |
| Q1 2020 | share | 0.00% | 0 shares | -361K | $375.5 | 49.78K | |
| Q4 2019 | share | Decrease | -9.26% | -5.08K shares | 1.42M | $323.57 | 49.78K |
| Q3 2019 | share | Increase | +11.12% | 5.49K shares | -3.37M | $267.62 | 54.86K |
| Q2 2019 | share | Increase | +13.86% | 6.01K shares | 2.59M | $367.32 | 49.37K |
| Q1 2019 | share | Increase | +4.09% | 1.70K shares | 4.31M | $356.56 | 43.36K |
| Q4 2018 | share | Increase | +33.50% | 10.45K shares | -524K | $267.66 | 41.66K |
| Q3 2018 | share | Decrease | -5.40% | -1.78K shares | -1.23M | $374.13 | 31.20K |
| Q2 2018 | share | Increase | +1.95% | 630 shares | 3.35M | $391.43 | 32.99K |
| Q1 2018 | share | Increase | +4.30% | 1.33K shares | 3.60M | $295.35 | 32.36K |
| Q4 2017 | share | Increase | +2.36% | 714 shares | 459K | $191.96 | 31.02K |
| Q3 2017 | share | Decrease | -9.94% | -3.34K shares | 468K | $181.35 | 30.31K |
| Q2 2017 | share | Increase | +6.08% | 1.92K shares | 339K | $149.41 | 33.65K |
| Q1 2017 | share | Increase | +23.31% | 5.99K shares | 1.50M | $147.81 | 31.72K |
| Q4 2016 | share | Decrease | -20.08% | -6.46K shares | 12K | $123.8 | 25.72K |
| Q3 2016 | share | Increase | +26.14% | 6.67K shares | 838K | $98.55 | 32.19K |
| Q2 2016 | share | Increase | +34.32% | 6.52K shares | 403K | $91.48 | 25.52K |
| Q1 2016 | share | Increase | +7.52% | 1.32K shares | -89K | $102.23 | 19.00K |