DONALDSON CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$260,000
portfolio value
DONALDSON 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 | -81.38% | -4.82K shares | -777K | $235.44 | 1.10K |
| Q2 2022 | share | Increase | +25.06% | 1.18K shares | -740K | $174.87 | 5.93K |
| Q1 2022 | share | Increase | +44.81% | 1.46K shares | -197K | $374.59 | 4.74K |
| Q4 2021 | share | Increase | +23.53% | 624 shares | 356K | $612.09 | 3.27K |
| Q3 2021 | share | Increase | +51.03% | 896 shares | 691K | $610.34 | 2.65K |
| Q2 2021 | share | Increase | +2.69% | 46 shares | 35K | $528.21 | 1.75K |
| Q1 2021 | share | Decrease | -7.27% | -134 shares | -105K | $521.66 | 1.71K |
| Q4 2020 | share | Increase | +18.59% | 289 shares | 219K | $540.73 | 1.84K |
| Q3 2020 | share | Increase | +127.34% | 871 shares | 467K | $500.03 | 1.55K |
| Q2 2020 | share | Increase | +5.88% | 38 shares | 69K | $455.04 | 684 |
| Q1 2020 | share | Decrease | -5.28% | -36 shares | 21K | $375.5 | 646 |
| Q4 2019 | share | Increase | 0.00% | 682 shares | 221K | $323.57 | 682 |
| Q3 2019 | share | Decrease | -100.00% | -665 shares | -244K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -2.92% | -20 shares | 0 | $367.32 | 665 |
| Q1 2019 | share | Decrease | -41.65% | -489 shares | -70K | $356.56 | 685 |
| Q4 2018 | share | Decrease | -28.24% | -462 shares | -298K | $267.66 | 1.17K |
| Q3 2018 | share | Increase | +115.83% | 878 shares | 315K | $374.13 | 1.63K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $391.43 | 758 | |
| Q1 2018 | share | Increase | 0.00% | 758 shares | 224K | $295.35 | 758 |