OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Netflix, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.02M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.72% | -598 shares | 1.96M | $235.44 | 34.08K |
| Q2 2022 | share | Decrease | -2.35% | -834 shares | -7.23M | $174.87 | 34.68K |
| Q1 2022 | share | Decrease | -1.31% | -471 shares | -8.37M | $374.59 | 35.52K |
| Q4 2021 | share | Decrease | -2.83% | -1.04K shares | -925K | $612.09 | 35.99K |
| Q3 2021 | share | Increase | +0.22% | 83 shares | 3.08M | $610.34 | 37.04K |
| Q2 2021 | share | Decrease | -54.26% | -43.84K shares | -22.63M | $528.21 | 36.95K |
| Q1 2021 | share | Increase | +2.80% | 2.19K shares | -352K | $521.66 | 80.80K |
| Q4 2020 | share | Decrease | -18.59% | -17.95K shares | -5.77M | $540.73 | 78.60K |
| Q3 2020 | share | Decrease | -6.72% | -6.95K shares | 1.17M | $500.03 | 96.55K |
| Q2 2020 | share | Decrease | -28.07% | -40.39K shares | -6.93M | $455.04 | 103.51K |
| Q1 2020 | share | Increase | +243.62% | 102.02K shares | 40.48M | $375.5 | 143.91K |
| Q4 2019 | share | Decrease | -5.28% | -2.33K shares | 1.71M | $323.57 | 41.88K |
| Q3 2019 | share | Decrease | -4.80% | -2.22K shares | -5.22M | $267.62 | 44.21K |
| Q2 2019 | share | Increase | +1.53% | 702 shares | 750K | $367.32 | 46.44K |
| Q1 2019 | share | Decrease | -48.84% | -43.66K shares | -7.62M | $356.56 | 45.74K |
| Q4 2018 | share | Decrease | -32.94% | -43.92K shares | -25.95M | $267.66 | 89.41K |
| Q3 2018 | share | Increase | +1.57% | 2.06K shares | -1.49M | $374.13 | 133.33K |
| Q2 2018 | share | Increase | +184.94% | 85.20K shares | 37.77M | $391.43 | 131.27K |
| Q1 2018 | share | Increase | +0.20% | 91 shares | 5.26M | $295.35 | 46.07K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $191.96 | 45.98K | |
| Q3 2017 | share | Increase | +1.43% | 647 shares | 1.56M | $181.35 | 45.98K |
| Q2 2017 | share | Increase | +1.32% | 589 shares | 159K | $149.41 | 45.33K |
| Q1 2017 | share | 0.00% | 0 shares | 1.07M | $147.81 | 44.74K | |
| Q4 2016 | share | Increase | +1.63% | 716 shares | 1.2M | $123.8 | 44.74K |
| Q3 2016 | share | Decrease | -3.66% | -1.67K shares | 158K | $98.55 | 44.02K |
| Q2 2016 | share | Decrease | -33.09% | -22.6K shares | -2.80M | $91.48 | 45.7K |
| Q1 2016 | share | Increase | +3.39% | 2.23K shares | -574K | $102.23 | 68.3K |