EVERENCE CAPITAL MANAGEMENT INC – Netflix, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.29M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 847K | $235.44 | 13.97K | |
| Q2 2022 | share | Increase | +22.54% | 2.57K shares | -1.82M | $174.87 | 13.97K |
| Q1 2022 | share | 0.00% | 0 shares | -2.59M | $374.59 | 11.40K | |
| Q4 2021 | share | Increase | +6.05% | 650 shares | 307K | $612.09 | 11.40K |
| Q3 2021 | share | 0.00% | 0 shares | 883K | $610.34 | 10.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $528.21 | 10.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -205K | $521.66 | 10.75K | |
| Q4 2020 | share | Increase | +9.80% | 960 shares | 918K | $540.73 | 10.75K |
| Q3 2020 | share | 0.00% | 0 shares | 786K | $500.03 | 9.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 433K | $455.04 | 9.79K | |
| Q1 2020 | share | 0.00% | 0 shares | 509K | $375.5 | 9.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 547K | $323.57 | 9.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -976K | $267.62 | 9.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $367.32 | 9.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 870K | $356.56 | 9.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.04M | $267.66 | 9.79K | |
| Q3 2018 | share | 0.00% | 0 shares | -170K | $374.13 | 9.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 941K | $391.43 | 9.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.01M | $295.35 | 9.79K | |
| Q4 2017 | share | Increase | +16.06% | 1.35K shares | 350K | $191.96 | 9.79K |
| Q3 2017 | share | 0.00% | 0 shares | 269K | $181.35 | 8.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $149.41 | 8.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 202K | $147.81 | 8.43K | |
| Q4 2016 | share | Decrease | -16.11% | -1.62K shares | 54K | $123.8 | 8.43K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $98.55 | 10.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -108K | $91.48 | 10.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -122K | $102.23 | 10.05K |