EATON VANCE MANAGEMENT – Netflix, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$120.34M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.25% | -1.29K shares | 30.73M | $235.44 | 511.13K |
| Q2 2022 | share | Decrease | -12.44% | -72.79K shares | -129.61M | $174.87 | 512.42K |
| Q1 2022 | share | Decrease | -0.38% | -2.24K shares | -134.69M | $374.59 | 585.22K |
| Q4 2021 | share | Increase | +3.28% | 18.66K shares | 6.42M | $612.09 | 587.46K |
| Q3 2021 | share | Increase | +11.28% | 57.65K shares | 72.65M | $610.34 | 568.79K |
| Q2 2021 | share | Decrease | -4.66% | -24.99K shares | -9.69M | $528.21 | 511.14K |
| Q1 2021 | share | Increase | +12.83% | 60.95K shares | 22.73M | $521.66 | 536.14K |
| Q4 2020 | share | Increase | +0.66% | 3.12K shares | 20.90M | $540.73 | 475.18K |
| Q3 2020 | share | Decrease | -1.95% | -9.39K shares | 16.96M | $500.03 | 472.05K |
| Q2 2020 | share | Increase | +30.58% | 112.74K shares | 80.62M | $455.04 | 481.45K |
| Q1 2020 | share | Increase | +22.46% | 67.62K shares | 41.03M | $375.5 | 368.70K |
| Q4 2019 | share | Decrease | -6.01% | -19.25K shares | 11.69M | $323.57 | 301.08K |
| Q3 2019 | share | Decrease | -1.34% | -4.36K shares | -33.54M | $267.62 | 320.34K |
| Q2 2019 | share | Decrease | -4.84% | -16.51K shares | -2.39M | $367.32 | 324.70K |
| Q1 2019 | share | Increase | +4.63% | 15.10K shares | 34.37M | $356.56 | 341.21K |
| Q4 2018 | share | Increase | +0.26% | 849 shares | -34.40M | $267.66 | 326.11K |
| Q3 2018 | share | Decrease | -3.54% | -11.94K shares | -10.30M | $374.13 | 325.26K |
| Q2 2018 | share | Decrease | -2.93% | -10.17K shares | 29.39M | $391.43 | 337.21K |
| Q1 2018 | share | Increase | +8.34% | 26.75K shares | 41.05M | $295.35 | 347.38K |
| Q4 2017 | share | Increase | +53.01% | 111.08K shares | 23.54M | $191.96 | 320.63K |
| Q3 2017 | share | Decrease | -0.17% | -350 shares | 6.64M | $181.35 | 209.55K |
| Q2 2017 | share | 0.00% | 0 shares | 335K | $149.41 | 209.90K | |
| Q1 2017 | share | Decrease | -0.04% | -79 shares | 5.03M | $147.81 | 209.90K |
| Q4 2016 | share | Increase | +0.04% | 79 shares | 5.31M | $123.8 | 209.98K |
| Q3 2016 | share | Decrease | -2.82% | -6.09K shares | 927K | $98.55 | 209.90K |
| Q2 2016 | share | Increase | +41.22% | 63.04K shares | 4.12M | $91.48 | 215.99K |
| Q1 2016 | share | Decrease | -12.66% | -22.16K shares | -4.39M | $102.23 | 152.94K |