CAPITAL INTERNATIONAL INVESTORS – Netflix, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.38B
portfolio value
CAPITAL INTERNATIONAL 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 | +4.24% | 583.58K shares | 971.79M | $235.44 | 14.35M |
| Q2 2022 | share | Decrease | -25.44% | -4.69M shares | -4.51B | $174.87 | 13.77M |
| Q1 2022 | share | Decrease | -3.04% | -578.91K shares | -4.55B | $374.59 | 18.47M |
| Q4 2021 | share | Decrease | -3.35% | -660.35K shares | -552.72M | $612.09 | 19.05M |
| Q3 2021 | share | Increase | +2.64% | 507.96K shares | 1.88B | $610.34 | 19.71M |
| Q2 2021 | share | Increase | +13.74% | 2.31M shares | 1.33B | $528.21 | 19.20M |
| Q1 2021 | share | Increase | +6.28% | 998.09K shares | 217.80M | $521.66 | 16.88M |
| Q4 2020 | share | Decrease | -1.93% | -313.44K shares | 489.73M | $540.73 | 15.88M |
| Q3 2020 | share | Increase | +7.03% | 1.06M shares | 1.21B | $500.03 | 16.20M |
| Q2 2020 | share | Increase | +10.53% | 1.44M shares | 1.74B | $455.04 | 15.13M |
| Q1 2020 | share | Increase | +27.29% | 2.93M shares | 1.66B | $375.5 | 13.69M |
| Q4 2019 | share | Increase | +36.46% | 2.87M shares | 1.37B | $323.57 | 10.75M |
| Q3 2019 | share | Increase | +67.79% | 3.18M shares | 383.96M | $267.62 | 7.88M |
| Q2 2019 | share | Increase | +12.75% | 531.48K shares | 240.06M | $367.32 | 4.69M |
| Q1 2019 | share | Increase | +3.45% | 138.87K shares | 407.67M | $356.56 | 4.16M |
| Q4 2018 | share | Increase | +22.41% | 737.61K shares | -152.98M | $267.66 | 4.02M |
| Q3 2018 | share | Increase | 0.00% | 3.29M shares | 1.23B | $374.13 | 3.29M |