LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Netflix, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$711,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -18.92% | -705 shares | 59K | $235.44 | 3.02K |
| Q2 2022 | share | Increase | +528.33% | 3.13K shares | 430K | $174.87 | 3.72K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $374.59 | 593 | |
| Q4 2021 | share | Decrease | -12.92% | -88 shares | -59K | $612.09 | 593 |
| Q3 2021 | share | Decrease | -38.48% | -426 shares | -169K | $610.34 | 681 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $528.21 | 1.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $521.66 | 1.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $540.73 | 1.10K | |
| Q3 2020 | share | Decrease | -8.66% | -105 shares | 2K | $500.03 | 1.10K |
| Q2 2020 | share | Increase | 0.00% | 1.21K shares | 552K | $455.04 | 1.21K |
| Q4 2019 | share | Decrease | -100.00% | -10.39K shares | -2.78M | $323.57 | 0 |
| Q3 2019 | share | Increase | +28.47% | 2.30K shares | -190K | $267.62 | 10.39K |
| Q2 2019 | share | Increase | +117.06% | 4.36K shares | 1.64M | $367.32 | 8.09K |
| Q1 2019 | share | Increase | 0.00% | 3.72K shares | 1.33M | $356.56 | 3.72K |
| Q4 2018 | share | Decrease | -100.00% | -1.64K shares | -614K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -89.68% | -14.25K shares | -5.60M | $374.13 | 1.64K |
| Q2 2018 | share | Increase | +127.44% | 8.90K shares | 4.15M | $391.43 | 15.89K |
| Q1 2018 | share | Increase | 0.00% | 6.99K shares | 2.06M | $295.35 | 6.99K |
| Q3 2017 | share | Decrease | -100.00% | -9.02K shares | -1.34M | $181.35 | 0 |
| Q2 2017 | share | Decrease | -37.71% | -5.46K shares | -669K | $149.41 | 9.02K |
| Q1 2017 | share | Increase | +179.88% | 9.31K shares | 1.37M | $147.81 | 14.49K |
| Q4 2016 | share | Increase | 0.00% | 5.17K shares | 641K | $123.8 | 5.17K |
| Q1 2016 | share | Decrease | -100.00% | -17.76K shares | -2.03M | $102.23 | 0 |