STATE OF WISCONSIN INVESTMENT BOARD – Netflix, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$59.59M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -23.13% | -76.16K shares | 2.01M | $235.44 | 253.09K |
| Q2 2022 | share | Decrease | -10.59% | -38.98K shares | -80.36M | $174.87 | 329.26K |
| Q1 2022 | share | Decrease | -5.90% | -23.07K shares | -97.80M | $374.59 | 368.24K |
| Q4 2021 | share | Decrease | -3.85% | -15.66K shares | -12.65M | $612.09 | 391.31K |
| Q3 2021 | share | Increase | +1.68% | 6.71K shares | 36.97M | $610.34 | 406.97K |
| Q2 2021 | share | Decrease | -15.22% | -71.84K shares | -34.85M | $528.21 | 400.26K |
| Q1 2021 | share | Increase | +2.52% | 11.62K shares | -2.71M | $521.66 | 472.11K |
| Q4 2020 | share | Decrease | -4.35% | -20.92K shares | 8.28M | $540.73 | 460.49K |
| Q3 2020 | share | Increase | +4.89% | 22.45K shares | 31.87M | $500.03 | 481.41K |
| Q2 2020 | share | Increase | +5.97% | 25.83K shares | 46.20M | $455.04 | 458.96K |
| Q1 2020 | share | Decrease | -4.33% | -19.60K shares | 16.14M | $375.5 | 433.12K |
| Q4 2019 | share | Decrease | -2.85% | -13.28K shares | 21.77M | $323.57 | 452.72K |
| Q3 2019 | share | Increase | +3.05% | 13.80K shares | -41.38M | $267.62 | 466.00K |
| Q2 2019 | share | Decrease | -7.35% | -35.86K shares | -7.92M | $367.32 | 452.20K |
| Q1 2019 | share | Increase | +1.59% | 7.61K shares | 45.42M | $356.56 | 488.06K |
| Q4 2018 | share | Decrease | -1.66% | -8.12K shares | -54.19M | $267.66 | 480.44K |
| Q3 2018 | share | Decrease | -5.22% | -26.89K shares | -18.97M | $374.13 | 488.57K |
| Q2 2018 | share | Decrease | -3.89% | -20.84K shares | 43.36M | $391.43 | 515.46K |
| Q1 2018 | share | Decrease | -6.34% | -36.27K shares | 48.48M | $295.35 | 536.31K |
| Q4 2017 | share | Increase | +0.11% | 644 shares | 6.19M | $191.96 | 572.58K |
| Q3 2017 | share | Increase | +4.47% | 24.46K shares | 21.92M | $181.35 | 571.94K |
| Q2 2017 | share | Increase | +18.85% | 86.82K shares | 13.70M | $149.41 | 547.48K |
| Q1 2017 | share | Increase | +14.21% | 57.3K shares | 18.15M | $147.81 | 460.66K |
| Q4 2016 | share | Decrease | -8.68% | -38.34K shares | 6.40M | $123.8 | 403.36K |
| Q3 2016 | share | Decrease | -17.75% | -95.3K shares | -5.59M | $98.55 | 441.70K |
| Q2 2016 | share | Decrease | -5.21% | -29.54K shares | -8.79M | $91.48 | 537.00K |
| Q1 2016 | share | Increase | +6.08% | 32.47K shares | -3.17M | $102.23 | 566.54K |