STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Netflix, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$117.99M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Increase | +0.68% | 3.39K shares | 30.95M | $235.44 | 501.18K |
| Q2 2022 | share | Decrease | -1.74% | -8.83K shares | -102.72M | $174.87 | 497.78K |
| Q1 2022 | share | Decrease | -1.07% | -5.49K shares | -118.74M | $374.59 | 506.62K |
| Q4 2021 | share | Decrease | -0.53% | -2.71K shares | -5.70M | $612.09 | 512.11K |
| Q3 2021 | share | Decrease | -2.61% | -13.81K shares | 34.98M | $610.34 | 514.82K |
| Q2 2021 | share | Decrease | -3.36% | -18.38K shares | -6.12M | $528.21 | 528.63K |
| Q1 2021 | share | Decrease | -3.57% | -20.25K shares | -21.38M | $521.66 | 547.02K |
| Q4 2020 | share | Decrease | -1.33% | -7.65K shares | 19.26M | $540.73 | 567.27K |
| Q3 2020 | share | Increase | +0.12% | 709 shares | 26.18M | $500.03 | 574.93K |
| Q2 2020 | share | Increase | +1.74% | 9.84K shares | 49.37M | $455.04 | 574.22K |
| Q1 2020 | share | Increase | +1.28% | 7.10K shares | 31.60M | $375.5 | 564.37K |
| Q4 2019 | share | Decrease | -1.27% | -7.14K shares | 29.26M | $323.57 | 557.26K |
| Q3 2019 | share | Decrease | -0.16% | -892 shares | -56.59M | $267.62 | 564.40K |
| Q2 2019 | share | Decrease | -0.88% | -5.00K shares | 4.29M | $367.32 | 565.30K |
| Q1 2019 | share | Increase | +0.80% | 4.50K shares | 51.90M | $356.56 | 570.30K |
| Q4 2018 | share | Increase | +0.63% | 3.52K shares | -58.92M | $267.66 | 565.79K |
| Q3 2018 | share | Decrease | -0.46% | -2.60K shares | -10.74M | $374.13 | 562.26K |
| Q2 2018 | share | Increase | +0.07% | 410 shares | 54.39M | $391.43 | 564.87K |
| Q1 2018 | share | Decrease | -2.31% | -13.35K shares | 55.79M | $295.35 | 564.46K |
| Q4 2017 | share | Decrease | -4.28% | -25.86K shares | 1.44M | $191.96 | 577.81K |
| Q3 2017 | share | Decrease | -0.25% | -1.52K shares | 19.05M | $181.35 | 603.68K |
| Q2 2017 | share | Increase | +0.60% | 3.63K shares | 1.50M | $149.41 | 605.20K |
| Q1 2017 | share | Decrease | -0.32% | -1.90K shares | 14.20M | $147.81 | 601.56K |
| Q4 2016 | share | Decrease | -0.84% | -5.09K shares | 14.73M | $123.8 | 603.47K |
| Q3 2016 | share | Decrease | -1.11% | -6.84K shares | 3.67M | $98.55 | 608.57K |
| Q2 2016 | share | Increase | +17.87% | 93.31K shares | 2.92M | $91.48 | 615.42K |
| Q1 2016 | share | Decrease | -1.83% | -9.75K shares | -7.45M | $102.23 | 522.10K |