TEEWINOT CAPITAL ADVISERS, L.L.C. – Netflix, Inc. Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$39.88M
portfolio value
TEEWINOT CAPITAL ADVISERS, 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 | Increase | +121.03% | 92.76K shares | 26.48M | $235.44 | 169.41K |
| Q2 2022 | share | 0.00% | 0 shares | -15.30M | $174.87 | 76.65K | |
| Q1 2022 | share | Increase | +10.01% | 6.97K shares | -13.26M | $374.59 | 76.65K |
| Q4 2021 | share | 0.00% | 0 shares | -550K | $612.09 | 69.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.72M | $610.34 | 69.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $528.21 | 69.67K | |
| Q1 2021 | share | Increase | +11.17% | 7K shares | 2.75M | $521.66 | 69.67K |
| Q4 2020 | share | 0.00% | 0 shares | 2.55M | $540.73 | 62.67K | |
| Q3 2020 | share | Decrease | -11.33% | -8.01K shares | -826K | $500.03 | 62.67K |
| Q2 2020 | share | Increase | +9.81% | 6.31K shares | 7.99M | $455.04 | 70.68K |
| Q1 2020 | share | Decrease | -64.18% | -115.33K shares | -33.97M | $375.5 | 64.36K |
| Q4 2019 | share | 0.00% | 0 shares | 10.05M | $323.57 | 179.70K | |
| Q3 2019 | share | Increase | +9.11% | 15K shares | -12.40M | $267.62 | 179.70K |
| Q2 2019 | share | 0.00% | 0 shares | 1.77M | $367.32 | 164.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 14.64M | $356.56 | 164.70K | |
| Q4 2018 | share | Decrease | -7.81% | -13.95K shares | -22.75M | $267.66 | 164.70K |
| Q3 2018 | share | Increase | +12.61% | 20K shares | 4.73M | $374.13 | 178.65K |
| Q2 2018 | share | 0.00% | 0 shares | 15.24M | $391.43 | 158.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 16.40M | $295.35 | 158.65K | |
| Q4 2017 | share | Decrease | -3.35% | -5.5K shares | 686K | $191.96 | 158.65K |
| Q3 2017 | share | 0.00% | 0 shares | 5.24M | $181.35 | 164.15K | |
| Q2 2017 | share | Increase | +0.27% | 435 shares | 327K | $149.41 | 164.15K |
| Q1 2017 | share | Decrease | -9.67% | -17.52K shares | 1.76M | $147.81 | 163.71K |
| Q4 2016 | share | Increase | +35.19% | 47.17K shares | 9.22M | $123.8 | 181.24K |
| Q3 2016 | share | Decrease | -26.06% | -47.24K shares | -3.37M | $98.55 | 134.06K |
| Q2 2016 | share | Increase | +7.29% | 12.31K shares | -690K | $91.48 | 181.31K |
| Q1 2016 | share | Decrease | -5.35% | -9.54K shares | -3.14M | $102.23 | 169K |