EVANSON ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.19K shares | 281K | $235.44 | 1.19K |
| Q2 2022 | share | Decrease | -100.00% | -923 shares | -346K | $174.87 | 0 |
| Q1 2022 | share | Increase | +26.96% | 196 shares | -92K | $374.59 | 923 |
| Q4 2021 | share | Increase | +0.14% | 1 shares | 51K | $612.09 | 727 |
| Q3 2021 | share | Decrease | -17.12% | -150 shares | -76K | $610.34 | 726 |
| Q2 2021 | share | Increase | +0.69% | 6 shares | 9K | $528.21 | 876 |
| Q1 2021 | share | Increase | +59.05% | 323 shares | 158K | $521.66 | 870 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $540.73 | 547 | |
| Q3 2020 | share | Decrease | -11.20% | -69 shares | -6K | $500.03 | 547 |
| Q2 2020 | share | Increase | +1.48% | 9 shares | 52K | $455.04 | 616 |
| Q1 2020 | share | Increase | 0.00% | 607 shares | 228K | $375.5 | 607 |
| Q3 2019 | share | Decrease | -100.00% | -748 shares | -275K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -12.82% | -110 shares | -31K | $367.32 | 748 |
| Q1 2019 | share | Increase | 0.00% | 858 shares | 306K | $356.56 | 858 |