EAGLE CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$1.30B
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | +0.90% | 49.62K shares | 344.70M | $235.44 | 5.54M |
| Q2 2022 | share | Increase | +85.69% | 2.53M shares | -147.65M | $174.87 | 5.49M |
| Q1 2022 | share | Increase | +11.11% | 295.97K shares | -496.31M | $374.59 | 2.96M |
| Q4 2021 | share | Decrease | -2.96% | -81.16K shares | -70.58M | $612.09 | 2.66M |
| Q3 2021 | share | Decrease | -2.65% | -74.61K shares | 186.11M | $610.34 | 2.74M |
| Q2 2021 | share | Increase | +86.90% | 1.31M shares | 702.62M | $528.21 | 2.82M |
| Q1 2021 | share | Decrease | -8.39% | -138.20K shares | -103.51M | $521.66 | 1.50M |
| Q4 2020 | share | Decrease | -5.07% | -88.07K shares | 23.00M | $540.73 | 1.64M |
| Q3 2020 | share | Decrease | -6.54% | -121.41K shares | 22.83M | $500.03 | 1.73M |
| Q2 2020 | share | Decrease | -2.47% | -47.02K shares | 130.03M | $455.04 | 1.85M |
| Q1 2020 | share | Increase | +0.05% | 925 shares | 99.16M | $375.5 | 1.90M |
| Q4 2019 | share | Increase | 0.00% | 1.90M shares | 615.72M | $323.57 | 1.90M |