ENSEMBLE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$62.45M
portfolio value
ENSEMBLE 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 | +3.41% | 8.75K shares | 17.59M | $235.44 | 265.27K |
| Q2 2022 | share | Increase | +3.97% | 9.79K shares | -47.56M | $174.87 | 256.52K |
| Q1 2022 | share | Increase | +34.69% | 63.54K shares | -17.93M | $374.59 | 246.72K |
| Q4 2021 | share | Decrease | -5.35% | -10.35K shares | -7.76M | $612.09 | 183.18K |
| Q3 2021 | share | Increase | +0.62% | 1.19K shares | 16.52M | $610.34 | 193.53K |
| Q2 2021 | share | Increase | +13.40% | 22.73K shares | 13.11M | $528.21 | 192.33K |
| Q1 2021 | share | Increase | +1.22% | 2.04K shares | -2.13M | $521.66 | 169.60K |
| Q4 2020 | share | Increase | +12.82% | 19.04K shares | 16.34M | $540.73 | 167.56K |
| Q3 2020 | share | Increase | +2.70% | 3.90K shares | 8.46M | $500.03 | 148.51K |
| Q2 2020 | share | Decrease | -4.12% | -6.21K shares | 9.16M | $455.04 | 144.61K |
| Q1 2020 | share | Decrease | -5.15% | -8.18K shares | 5.18M | $375.5 | 150.82K |
| Q4 2019 | share | Increase | +11.47% | 16.35K shares | 13.27M | $323.57 | 159.00K |
| Q3 2019 | share | Increase | +13.32% | 16.76K shares | -8.06M | $267.62 | 142.64K |
| Q2 2019 | share | Decrease | -0.52% | -660 shares | 1.11M | $367.32 | 125.88K |
| Q1 2019 | share | Increase | +4.88% | 5.88K shares | 12.82M | $356.56 | 126.54K |
| Q4 2018 | share | Increase | +28.99% | 27.11K shares | -2.70M | $267.66 | 120.65K |
| Q3 2018 | share | Increase | +28.25% | 20.60K shares | 6.44M | $374.13 | 93.54K |
| Q2 2018 | share | Decrease | -8.77% | -7.01K shares | 4.93M | $391.43 | 72.93K |
| Q1 2018 | share | Decrease | -2.70% | -2.21K shares | 7.84M | $295.35 | 79.95K |
| Q4 2017 | share | Increase | +488.74% | 68.21K shares | 13.24M | $191.96 | 82.17K |
| Q3 2017 | share | Decrease | -45.26% | -11.53K shares | -1.27M | $181.35 | 13.95K |
| Q2 2017 | share | Increase | +3.41% | 840 shares | 165K | $149.41 | 25.49K |
| Q1 2017 | share | Decrease | -62.71% | -41.45K shares | -4.54M | $147.81 | 24.65K |
| Q4 2016 | share | Decrease | -24.60% | -21.57K shares | -457K | $123.8 | 66.11K |
| Q3 2016 | share | Increase | 0.00% | 87.68K shares | 8.64M | $98.55 | 87.68K |