CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Netflix, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$121.64M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +63.89% | 201.41K shares | 66.51M | $235.44 | 516.67K |
| Q2 2022 | share | Increase | +19.62% | 51.71K shares | -43.59M | $174.87 | 315.26K |
| Q1 2022 | share | Increase | +149.14% | 157.76K shares | 34.99M | $374.59 | 263.55K |
| Q4 2021 | share | Increase | +2.72% | 2.80K shares | 877K | $612.09 | 105.78K |
| Q3 2021 | share | Increase | +39.00% | 28.89K shares | 23.72M | $610.34 | 102.97K |
| Q2 2021 | share | Increase | +79.70% | 32.85K shares | 17.62M | $528.21 | 74.08K |
| Q1 2021 | share | Increase | +1027.04% | 37.56K shares | 19.52M | $521.66 | 41.22K |
| Q4 2020 | share | Decrease | -93.13% | -49.61K shares | -24.65M | $540.73 | 3.65K |
| Q3 2020 | share | Increase | +193.20% | 35.1K shares | 18.36M | $500.03 | 53.26K |
| Q2 2020 | share | Increase | +221.96% | 12.52K shares | 6.14M | $455.04 | 18.16K |
| Q1 2020 | share | Decrease | -90.04% | -50.99K shares | -16.20M | $375.5 | 5.64K |
| Q4 2019 | share | Increase | +317.58% | 43.07K shares | 14.69M | $323.57 | 56.63K |
| Q3 2019 | share | Decrease | -26.95% | -5.00K shares | -3.19M | $267.62 | 13.56K |
| Q2 2019 | share | Decrease | -48.66% | -17.6K shares | -6.07M | $367.32 | 18.56K |
| Q1 2019 | share | Increase | +105.87% | 18.6K shares | 8.19M | $356.56 | 36.16K |
| Q4 2018 | share | Increase | +641.89% | 15.2K shares | 3.81M | $267.66 | 17.56K |
| Q3 2018 | share | Decrease | -27.54% | -900 shares | -393K | $374.13 | 2.36K |
| Q2 2018 | share | Decrease | -23.43% | -1K shares | 18K | $391.43 | 3.26K |
| Q1 2018 | share | Decrease | -74.08% | -12.2K shares | -1.9M | $295.35 | 4.26K |
| Q4 2017 | share | Decrease | -88.64% | -128.5K shares | -23.24M | $191.96 | 16.46K |
| Q3 2017 | share | Increase | +502.33% | 120.9K shares | 22.81M | $181.35 | 144.96K |
| Q2 2017 | share | Increase | +875.20% | 21.6K shares | 3.22M | $149.41 | 24.06K |
| Q1 2017 | share | Decrease | -59.99% | -3.7K shares | -398K | $147.81 | 2.46K |
| Q4 2016 | share | Decrease | -88.86% | -49.2K shares | -4.69M | $123.8 | 6.16K |
| Q3 2016 | share | Increase | +166.60% | 34.6K shares | 3.55M | $98.55 | 55.36K |
| Q2 2016 | call | Decrease | -100.00% | -100 shares | -97K | $91.48 | 0 |
| Q2 2016 | share | Increase | +242.25% | 14.7K shares | 1.28M | $91.48 | 20.76K |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 97K | $102.23 | 100 |
| Q1 2016 | share | Decrease | -95.64% | -133.13K shares | -15.30M | $102.23 | 6.06K |