REDPOINT INVESTMENT MANAGEMENT PTY LTD – Netflix, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.28M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -14.66% | -1.67K shares | 296K | $235.44 | 9.72K |
| Q2 2022 | share | Increase | +13.87% | 1.38K shares | -1.75M | $174.87 | 11.39K |
| Q1 2022 | share | Decrease | -11.29% | -1.27K shares | -3.04M | $374.59 | 10.00K |
| Q4 2021 | share | Increase | +3.68% | 400 shares | 156K | $612.09 | 11.28K |
| Q3 2021 | share | Decrease | -1.30% | -143 shares | 818K | $610.34 | 10.88K |
| Q2 2021 | share | Decrease | -5.39% | -628 shares | -256K | $528.21 | 11.02K |
| Q1 2021 | share | Increase | 0.00% | 11.65K shares | 6.07M | $521.66 | 11.65K |
| Q4 2020 | share | Decrease | -100.00% | -11.14K shares | -5.57M | $540.73 | 0 |
| Q3 2020 | share | Decrease | -56.84% | -14.67K shares | -6.17M | $500.03 | 11.14K |
| Q2 2020 | share | Decrease | -4.40% | -1.18K shares | 1.60M | $455.04 | 25.82K |
| Q1 2020 | share | Increase | +27.73% | 5.86K shares | 3.3M | $375.5 | 27.00K |
| Q4 2019 | share | Increase | +18.64% | 3.32K shares | 2.07M | $323.57 | 21.14K |
| Q3 2019 | share | Decrease | -0.28% | -50 shares | -1.79M | $267.62 | 17.82K |
| Q2 2019 | share | Decrease | -46.51% | -15.54K shares | -5.34M | $367.32 | 17.87K |
| Q1 2019 | share | Increase | +7.46% | 2.32K shares | 3.59M | $356.56 | 33.41K |
| Q4 2018 | share | 0.00% | 0 shares | -3.31M | $267.66 | 31.09K | |
| Q3 2018 | share | Decrease | -0.51% | -159 shares | -600K | $374.13 | 31.09K |
| Q2 2018 | share | Increase | +3.45% | 1.04K shares | 3.31M | $391.43 | 31.25K |
| Q1 2018 | share | Increase | +19.71% | 4.97K shares | 4.07M | $295.35 | 30.21K |
| Q4 2017 | share | Increase | 0.00% | 25.23K shares | 4.84M | $191.96 | 25.23K |