COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Netflix, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.56% | 361 shares | 4.00M | $235.44 | 65.04K |
| Q2 2022 | share | Increase | +8.89% | 5.28K shares | -10.94M | $174.87 | 64.68K |
| Q1 2022 | share | Increase | +6.84% | 3.80K shares | -11.24M | $374.59 | 59.40K |
| Q4 2021 | share | Increase | +0.24% | 133 shares | -359K | $612.09 | 55.59K |
| Q3 2021 | share | Decrease | -0.16% | -89 shares | 4.50M | $610.34 | 55.46K |
| Q2 2021 | share | Increase | +0.29% | 162 shares | 448K | $528.21 | 55.55K |
| Q1 2021 | share | Increase | +0.34% | 189 shares | -954K | $521.66 | 55.39K |
| Q4 2020 | share | Increase | +35.10% | 14.34K shares | 9.41M | $540.73 | 55.20K |
| Q3 2020 | share | Increase | +62.49% | 15.71K shares | 8.98M | $500.03 | 40.86K |
| Q2 2020 | share | Decrease | -10.18% | -2.85K shares | 929K | $455.04 | 25.14K |
| Q1 2020 | share | Decrease | -0.79% | -223 shares | 1.38M | $375.5 | 27.99K |
| Q4 2019 | share | Increase | +0.59% | 166 shares | 1.62M | $323.57 | 28.22K |
| Q3 2019 | share | Increase | +9.30% | 2.38K shares | -1.92M | $267.62 | 28.05K |
| Q2 2019 | share | Increase | +0.56% | 143 shares | 327K | $367.32 | 25.66K |
| Q1 2019 | share | Increase | +7.29% | 1.73K shares | 2.73M | $356.56 | 25.52K |
| Q4 2018 | share | Decrease | -33.42% | -11.94K shares | -7.00M | $267.66 | 23.79K |
| Q3 2018 | share | Decrease | -21.47% | -9.77K shares | -4.44M | $374.13 | 35.73K |
| Q2 2018 | share | Increase | +17.19% | 6.67K shares | 6.34M | $391.43 | 45.50K |
| Q1 2018 | share | Increase | +0.32% | 123 shares | 4.03M | $295.35 | 38.83K |
| Q4 2017 | share | Increase | +10.24% | 3.59K shares | 1.06M | $191.96 | 38.70K |
| Q3 2017 | share | Increase | +9.66% | 3.09K shares | 1.58M | $181.35 | 35.11K |
| Q2 2017 | share | Increase | +0.29% | 94 shares | 65K | $149.41 | 32.02K |
| Q1 2017 | share | Increase | +29.78% | 7.32K shares | 1.67M | $147.81 | 31.92K |
| Q4 2016 | share | Increase | +0.47% | 115 shares | 633K | $123.8 | 24.60K |
| Q3 2016 | share | Decrease | -28.60% | -9.80K shares | -724K | $98.55 | 24.48K |
| Q2 2016 | share | Increase | +7.95% | 2.52K shares | -111K | $91.48 | 34.29K |
| Q1 2016 | share | Increase | +13.76% | 3.84K shares | 54K | $102.23 | 31.76K |