QUILTER PLC – Netflix, Inc. Transaction History
QUILTER PLC portfolio value:
$20.45M
portfolio value
QUILTER 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 | -1.72% | -1.52K shares | 4.99M | $235.44 | 86.88K |
| Q2 2022 | share | Decrease | -20.64% | -22.98K shares | -26.26M | $174.87 | 88.40K |
| Q1 2022 | share | Increase | +16.84% | 16.05K shares | -15.22M | $374.59 | 111.38K |
| Q4 2021 | share | Increase | +10.96% | 9.41K shares | 4.51M | $612.09 | 95.33K |
| Q3 2021 | share | Decrease | -0.60% | -520 shares | 6.78M | $610.34 | 85.91K |
| Q2 2021 | share | Increase | +0.96% | 819 shares | 992K | $528.21 | 86.43K |
| Q1 2021 | share | Decrease | -1.07% | -924 shares | -2.13M | $521.66 | 85.61K |
| Q4 2020 | share | Decrease | -2.44% | -2.16K shares | 2.44M | $540.73 | 86.53K |
| Q3 2020 | share | Increase | +8.30% | 6.79K shares | 7.08M | $500.03 | 88.70K |
| Q2 2020 | share | Increase | +0.80% | 648 shares | 6.75M | $455.04 | 81.90K |
| Q1 2020 | share | Increase | +10.14% | 7.48K shares | 6.64M | $375.5 | 81.25K |
| Q4 2019 | share | Increase | 0.00% | 73.77K shares | 23.87M | $323.57 | 73.77K |