PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Netflix, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.13M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +6.24% | 4.52K shares | 5.45M | $235.44 | 77.00K |
| Q2 2022 | share | Decrease | -0.39% | -284 shares | -14.58M | $174.87 | 72.48K |
| Q1 2022 | share | Decrease | -4.76% | -3.63K shares | -18.77M | $374.59 | 72.77K |
| Q4 2021 | share | Decrease | -0.96% | -740 shares | -1.05M | $612.09 | 76.40K |
| Q3 2021 | share | Decrease | -0.15% | -119 shares | 6.27M | $610.34 | 77.14K |
| Q2 2021 | share | Decrease | -1.74% | -1.36K shares | -207K | $528.21 | 77.26K |
| Q1 2021 | share | Decrease | -0.59% | -463 shares | -1.75M | $521.66 | 78.63K |
| Q4 2020 | share | Decrease | -3.42% | -2.79K shares | 1.82M | $540.73 | 79.09K |
| Q3 2020 | share | Decrease | -0.15% | -127 shares | 3.62M | $500.03 | 81.89K |
| Q2 2020 | share | Decrease | -1.35% | -1.12K shares | 6.10M | $455.04 | 82.02K |
| Q1 2020 | share | Increase | +4.61% | 3.66K shares | 5.50M | $375.5 | 83.14K |
| Q4 2019 | share | Decrease | -0.46% | -365 shares | 4.34M | $323.57 | 79.47K |
| Q3 2019 | share | Decrease | -0.22% | -173 shares | -8.02M | $267.62 | 79.84K |
| Q2 2019 | share | Decrease | -1.26% | -1.02K shares | 497K | $367.32 | 80.01K |
| Q1 2019 | share | Increase | +5.83% | 4.46K shares | 8.39M | $356.56 | 81.03K |
| Q4 2018 | share | Decrease | -0.23% | -176 shares | -8.21M | $267.66 | 76.57K |
| Q3 2018 | share | Decrease | -0.10% | -78 shares | -1.35M | $374.13 | 76.75K |
| Q2 2018 | share | Decrease | -0.12% | -95 shares | 7.35M | $391.43 | 76.82K |
| Q1 2018 | share | Decrease | -14.21% | -12.74K shares | 5.50M | $295.35 | 76.92K |
| Q4 2017 | share | Increase | +15.67% | 12.14K shares | 3.15M | $191.96 | 89.66K |
| Q3 2017 | share | Decrease | -4.87% | -3.96K shares | 1.88M | $181.35 | 77.52K |
| Q2 2017 | share | Decrease | -0.04% | -31 shares | 126K | $149.41 | 81.48K |
| Q1 2017 | share | Decrease | -2.48% | -2.07K shares | 1.7M | $147.81 | 81.51K |
| Q4 2016 | share | Decrease | -4.45% | -3.89K shares | 1.72M | $123.8 | 83.59K |
| Q3 2016 | share | Decrease | -3.02% | -2.72K shares | 370K | $98.55 | 87.48K |
| Q2 2016 | share | Decrease | -0.55% | -499 shares | -1.02M | $91.48 | 90.20K |
| Q1 2016 | share | Increase | +0.18% | 163 shares | -1.08M | $102.23 | 90.70K |