NELLORE CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
NELLORE CAPITAL MANAGEMENT LLC portfolio value:
$12.80M
portfolio value
NELLORE 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 | -15.53% | -10K shares | 1.54M | $235.44 | 54.4K |
| Q2 2022 | share | Increase | +56.69% | 23.3K shares | -4.13M | $174.87 | 64.4K |
| Q1 2022 | share | Increase | +32.15% | 10K shares | -3.34M | $374.59 | 41.1K |
| Q4 2021 | share | Decrease | -33.26% | -15.5K shares | -9.70M | $612.09 | 31.1K |
| Q3 2021 | share | Increase | +12.02% | 5K shares | 6.46M | $610.34 | 46.6K |
| Q2 2021 | share | Increase | +42.96% | 12.5K shares | 6.79M | $528.21 | 41.6K |
| Q1 2021 | share | Increase | +60.77% | 11K shares | 5.39M | $521.66 | 29.1K |
| Q4 2020 | share | Increase | 0.00% | 18.1K shares | 9.78M | $540.73 | 18.1K |