STATE OF MICHIGAN RETIREMENT SYSTEM – Netflix, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$29.96M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -61.04% | -199.4K shares | -27.16M | $235.44 | 127.24K |
| Q2 2022 | share | Increase | +191.26% | 214.5K shares | 15.11M | $174.87 | 326.64K |
| Q1 2022 | share | Increase | +0.58% | 642 shares | -25.16M | $374.59 | 112.14K |
| Q4 2021 | share | Increase | +0.36% | 400 shares | -637K | $612.09 | 111.50K |
| Q3 2021 | share | Decrease | -14.00% | -18.08K shares | -425K | $610.34 | 111.10K |
| Q2 2021 | share | Increase | +0.23% | 300 shares | 1.00M | $528.21 | 129.18K |
| Q1 2021 | share | Decrease | -2.07% | -2.72K shares | -3.93M | $521.66 | 128.88K |
| Q4 2020 | share | Increase | +10.20% | 12.18K shares | 11.44M | $540.73 | 131.61K |
| Q3 2020 | share | Increase | +6.35% | 7.12K shares | 8.61M | $500.03 | 119.43K |
| Q2 2020 | share | Increase | +11.71% | 11.77K shares | 13.35M | $455.04 | 112.30K |
| Q1 2020 | share | Decrease | -5.19% | -5.5K shares | 3.44M | $375.5 | 100.53K |
| Q4 2019 | share | Increase | +0.76% | 800 shares | 6.14M | $323.57 | 106.03K |
| Q3 2019 | share | Increase | 0.00% | 105.23K shares | 28.16M | $267.62 | 105.23K |
| Q2 2019 | share | Decrease | -16.85% | -21.2K shares | -6.43M | $367.32 | 104.63K |
| Q1 2019 | share | Increase | +0.80% | 1K shares | 11.45M | $356.56 | 125.83K |
| Q4 2018 | share | Decrease | -3.78% | -4.9K shares | -15.12M | $267.66 | 124.83K |
| Q3 2018 | share | Increase | +0.78% | 1K shares | -1.85M | $374.13 | 129.73K |
| Q2 2018 | share | Increase | +0.78% | 1K shares | 12.66M | $391.43 | 128.73K |
| Q1 2018 | share | Increase | +0.71% | 900 shares | 13.37M | $295.35 | 127.73K |
| Q4 2017 | share | Decrease | -3.21% | -4.2K shares | 584K | $191.96 | 126.83K |
| Q3 2017 | share | Decrease | -7.48% | -10.6K shares | 2.60M | $181.35 | 131.03K |
| Q2 2017 | share | Increase | +0.21% | 300 shares | 271K | $149.41 | 141.63K |
| Q1 2017 | share | Increase | +0.71% | 1K shares | 3.51M | $147.81 | 141.33K |
| Q4 2016 | share | Decrease | -6.23% | -9.32K shares | 2.62M | $123.8 | 140.33K |
| Q3 2016 | share | Increase | +0.60% | 900 shares | 1.14M | $98.55 | 149.66K |
| Q2 2016 | share | Increase | +0.95% | 1.4K shares | -1.45M | $91.48 | 148.76K |
| Q1 2016 | share | Increase | +0.82% | 1.2K shares | -1.65M | $102.23 | 147.36K |