PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Netflix, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$84.64M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +24.85% | 71.55K shares | 34.29M | $235.44 | 359.52K |
| Q2 2022 | share | Increase | +12.24% | 31.41K shares | -45.74M | $174.87 | 287.96K |
| Q1 2022 | share | Decrease | -17.80% | -55.55K shares | -91.92M | $374.59 | 256.55K |
| Q4 2021 | share | Decrease | -1.82% | -5.78K shares | -5.99M | $612.09 | 312.11K |
| Q3 2021 | share | Increase | +15.92% | 43.66K shares | 49.17M | $610.34 | 317.89K |
| Q2 2021 | share | Increase | +0.52% | 1.42K shares | 2.53M | $528.21 | 274.23K |
| Q1 2021 | share | Increase | +8.60% | 21.59K shares | 6.47M | $521.66 | 272.81K |
| Q4 2020 | share | Increase | +6.88% | 16.17K shares | 18.31M | $540.73 | 251.21K |
| Q3 2020 | share | Increase | +1.52% | 3.50K shares | 12.17M | $500.03 | 235.04K |
| Q2 2020 | share | Decrease | -0.19% | -438 shares | 18.25M | $455.04 | 231.53K |
| Q1 2020 | share | Decrease | -7.97% | -20.09K shares | 5.54M | $375.5 | 231.97K |
| Q4 2019 | share | Increase | +0.40% | 1K shares | 14.37M | $323.57 | 252.06K |
| Q3 2019 | share | Increase | +0.41% | 1.03K shares | -24.65M | $267.62 | 251.06K |
| Q2 2019 | share | Decrease | -5.06% | -13.33K shares | -2.06M | $367.32 | 250.02K |
| Q1 2019 | share | Increase | +0.20% | 514 shares | 23.55M | $356.56 | 263.36K |
| Q4 2018 | share | Decrease | -5.04% | -13.94K shares | -33.20M | $267.66 | 262.84K |
| Q3 2018 | share | Decrease | -2.90% | -8.27K shares | -8.02M | $374.13 | 276.79K |
| Q2 2018 | share | Increase | +1.58% | 4.43K shares | 28.7M | $391.43 | 285.06K |
| Q1 2018 | share | Decrease | -4.70% | -13.82K shares | 26.36M | $295.35 | 280.63K |
| Q4 2017 | share | Increase | +2.99% | 8.55K shares | 4.67M | $191.96 | 294.45K |
| Q3 2017 | share | Increase | +0.31% | 877 shares | 9.26M | $181.35 | 285.90K |
| Q2 2017 | share | Increase | +1.04% | 2.94K shares | 891K | $149.41 | 285.02K |
| Q1 2017 | share | Decrease | -0.04% | -106 shares | 1.09M | $147.81 | 282.07K |
| Q4 2016 | share | Increase | +0.01% | 32 shares | 12.78M | $123.8 | 282.18K |
| Q3 2016 | share | Decrease | -0.02% | -46 shares | 1.99M | $98.55 | 282.15K |
| Q2 2016 | share | Decrease | -3.22% | -9.39K shares | -3.99M | $91.48 | 282.19K |
| Q1 2016 | share | Decrease | -7.96% | -25.20K shares | -6.42M | $102.23 | 291.59K |