ABRDN PLC – Netflix, Inc. Transaction History
ABRDN PLC portfolio value:
$31.14M
portfolio value
ABRDN PLC 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 | -11.40% | -17.01K shares | 4.63M | $235.44 | 132.27K |
| Q2 2022 | share | Decrease | -0.35% | -526 shares | -29.97M | $174.87 | 149.29K |
| Q1 2022 | share | Decrease | -8.86% | -14.57K shares | -42.55M | $374.59 | 149.82K |
| Q4 2021 | share | Decrease | -5.85% | -10.21K shares | -7.90M | $612.09 | 164.39K |
| Q3 2021 | share | Increase | +0.47% | 824 shares | 15.14M | $610.34 | 174.60K |
| Q2 2021 | share | Increase | 0.00% | 173.78K shares | 91.79M | $528.21 | 173.78K |
| Q1 2021 | share | Increase | +7.74% | 12.90K shares | 3.53M | $521.66 | 179.69K |
| Q4 2020 | share | Increase | +4.16% | 6.66K shares | 10.16M | $540.73 | 166.78K |
| Q3 2020 | share | Decrease | -68.60% | -349.85K shares | -151.99M | $500.03 | 160.12K |
| Q2 2020 | share | Decrease | -22.80% | -150.58K shares | -15.97M | $455.04 | 509.97K |
| Q1 2020 | share | Increase | +0.69% | 4.50K shares | 35.75M | $375.5 | 660.55K |
| Q4 2019 | share | Decrease | -12.89% | -97.1K shares | 10.71M | $323.57 | 656.05K |
| Q3 2019 | share | Decrease | -5.16% | -40.99K shares | -90.41M | $267.62 | 753.15K |
| Q2 2019 | share | Increase | +46.07% | 250.46K shares | 98.12M | $367.32 | 794.15K |
| Q1 2019 | share | Increase | +200.65% | 362.84K shares | 147.64M | $356.56 | 543.68K |
| Q4 2018 | share | Decrease | -2.69% | -4.99K shares | -23.34M | $267.66 | 180.83K |
| Q3 2018 | share | Increase | +8.50% | 14.55K shares | 2.52M | $374.13 | 185.83K |
| Q2 2018 | share | Increase | +22.13% | 31.03K shares | 25.62M | $391.43 | 171.27K |
| Q1 2018 | share | Increase | +51.75% | 47.82K shares | 23.67M | $295.35 | 140.23K |
| Q4 2017 | share | Decrease | -22.01% | -26.08K shares | -3.74M | $191.96 | 92.41K |
| Q3 2017 | share | Increase | 0.00% | 118.50K shares | 21.49M | $181.35 | 118.50K |