GREENLEA LANE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
GREENLEA LANE CAPITAL MANAGEMENT, LLC portfolio value:
$22.56M
portfolio value
GREENLEA LANE 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 | 0.00% | 0 shares | 5.80M | $235.44 | 95.85K | |
| Q2 2022 | share | Increase | +45.84% | 30.13K shares | -7.85M | $174.87 | 95.85K |
| Q1 2022 | share | Increase | +44.09% | 20.11K shares | -2.85M | $374.59 | 65.72K |
| Q4 2021 | share | Increase | +5.07% | 2.2K shares | 982K | $612.09 | 45.61K |
| Q3 2021 | share | 0.00% | 0 shares | 3.56M | $610.34 | 43.41K | |
| Q2 2021 | share | Increase | +23.08% | 8.14K shares | 4.53M | $528.21 | 43.41K |
| Q1 2021 | share | Decrease | -2.60% | -942 shares | -1.18M | $521.66 | 35.27K |
| Q4 2020 | share | Decrease | -22.48% | -10.5K shares | -3.77M | $540.73 | 36.21K |
| Q3 2020 | share | Decrease | -2.69% | -1.29K shares | 1.51M | $500.03 | 46.71K |
| Q2 2020 | share | Decrease | -4.62% | -2.32K shares | 2.94M | $455.04 | 48.00K |
| Q1 2020 | share | Decrease | -44.84% | -40.91K shares | -10.62M | $375.5 | 50.33K |
| Q4 2019 | share | Increase | +3.25% | 2.87K shares | 5.87M | $323.57 | 91.24K |
| Q3 2019 | share | Increase | +43.71% | 26.88K shares | 1.06M | $267.62 | 88.37K |
| Q2 2019 | share | Increase | +12.45% | 6.81K shares | 3.09M | $367.32 | 61.49K |
| Q1 2019 | share | Increase | +22.65% | 10.1K shares | 7.56M | $356.56 | 54.68K |
| Q4 2018 | share | Increase | 0.00% | 44.58K shares | 11.93M | $267.66 | 44.58K |