STRS OHIO – Netflix, Inc. Transaction History
STRS OHIO portfolio value:
$39.13M
portfolio value
STRS OHIO 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 | +0.13% | 217 shares | 10.10M | $235.44 | 166.20K |
| Q2 2022 | share | Decrease | -0.45% | -749 shares | -33.43M | $174.87 | 165.98K |
| Q1 2022 | share | Increase | +1.70% | 2.78K shares | -36.31M | $374.59 | 166.73K |
| Q4 2021 | share | Decrease | -20.67% | -42.72K shares | -27.37M | $612.09 | 163.95K |
| Q3 2021 | share | Decrease | -22.50% | -60K shares | -14.71M | $610.34 | 206.67K |
| Q2 2021 | share | Decrease | -2.18% | -5.95K shares | -1.35M | $528.21 | 266.67K |
| Q1 2021 | share | Decrease | -3.46% | -9.77K shares | -10.48M | $521.66 | 272.63K |
| Q4 2020 | share | Decrease | -2.06% | -5.94K shares | 8.51M | $540.73 | 282.40K |
| Q3 2020 | share | Decrease | -6.85% | -21.21K shares | 3.32M | $500.03 | 288.35K |
| Q2 2020 | share | Increase | +1.01% | 3.10K shares | 25.78M | $455.04 | 309.56K |
| Q1 2020 | share | Increase | +0.50% | 1.52K shares | 16.40M | $375.5 | 306.46K |
| Q4 2019 | share | Decrease | -4.95% | -15.88K shares | 12.81M | $323.57 | 304.94K |
| Q3 2019 | share | Decrease | -1.04% | -3.36K shares | -33.22M | $267.62 | 320.82K |
| Q2 2019 | share | Increase | +0.47% | 1.52K shares | 4.03M | $367.32 | 324.19K |
| Q1 2019 | share | Increase | +1.57% | 4.97K shares | 30.01M | $356.56 | 322.67K |
| Q4 2018 | share | Increase | +6.04% | 18.10K shares | -27.05M | $267.66 | 317.69K |
| Q3 2018 | share | Decrease | -9.39% | -31.05K shares | -17.34M | $374.13 | 299.58K |
| Q2 2018 | share | Increase | +8.67% | 26.38K shares | 39.56M | $391.43 | 330.64K |
| Q1 2018 | share | Decrease | -2.12% | -6.60K shares | 30.19M | $295.35 | 304.26K |
| Q4 2017 | share | Decrease | -4.02% | -13.00K shares | 940K | $191.96 | 310.86K |
| Q3 2017 | share | Increase | +0.06% | 198 shares | 10.37M | $181.35 | 323.87K |
| Q2 2017 | share | Decrease | -3.41% | -11.42K shares | -1.17M | $149.41 | 323.67K |
| Q1 2017 | share | Increase | +39.02% | 94.05K shares | 19.68M | $147.81 | 335.10K |
| Q4 2016 | share | Decrease | -2.47% | -6.11K shares | 5.48M | $123.8 | 241.05K |
| Q3 2016 | share | Decrease | -3.00% | -7.65K shares | 1.04M | $98.55 | 247.16K |
| Q2 2016 | share | Decrease | -18.43% | -57.57K shares | -8.62M | $91.48 | 254.82K |
| Q1 2016 | share | Decrease | -43.67% | -242.23K shares | -31.50M | $102.23 | 312.39K |