EVERGREEN CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
EVERGREEN 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 | Decrease | -15.25% | -1.13K shares | 182K | $235.44 | 6.27K |
| Q2 2022 | share | Decrease | -25.37% | -2.51K shares | -2.42M | $174.87 | 7.40K |
| Q1 2022 | share | Increase | +38.78% | 2.77K shares | -591K | $374.59 | 9.92K |
| Q4 2021 | share | Decrease | -61.63% | -11.48K shares | -7.06M | $612.09 | 7.15K |
| Q3 2021 | share | Increase | +180.22% | 11.99K shares | 7.86M | $610.34 | 18.64K |
| Q2 2021 | share | Increase | +4.25% | 271 shares | 185K | $528.21 | 6.65K |
| Q1 2021 | share | Increase | +6.44% | 386 shares | 87K | $521.66 | 6.38K |
| Q4 2020 | share | Decrease | -0.83% | -50 shares | 219K | $540.73 | 5.99K |
| Q3 2020 | share | Decrease | -1.00% | -61 shares | 244K | $500.03 | 6.04K |
| Q2 2020 | share | Increase | +106.32% | 3.14K shares | 1.66M | $455.04 | 6.10K |
| Q1 2020 | share | Decrease | -40.51% | -2.01K shares | -499K | $375.5 | 2.96K |
| Q4 2019 | share | Increase | +66.20% | 1.98K shares | 809K | $323.57 | 4.97K |
| Q3 2019 | share | Decrease | -6.26% | -200 shares | -372K | $267.62 | 2.99K |
| Q2 2019 | share | Increase | +200.75% | 2.13K shares | 794K | $367.32 | 3.19K |
| Q1 2019 | share | Increase | +11.91% | 113 shares | 125K | $356.56 | 1.06K |
| Q4 2018 | share | Increase | +17.45% | 141 shares | -48K | $267.66 | 949 |
| Q3 2018 | share | Increase | +7.73% | 58 shares | 8K | $374.13 | 808 |
| Q2 2018 | share | Increase | +1.35% | 10 shares | 75K | $391.43 | 750 |
| Q1 2018 | share | Increase | 0.00% | 740 shares | 219K | $295.35 | 740 |