TEXAS PERMANENT SCHOOL FUND CORP – Netflix, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$14.80M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.44% | 4.35K shares | 4.57M | $235.44 | 62.90K |
| Q2 2022 | share | Increase | +1.67% | 961 shares | -11.33M | $174.87 | 58.54K |
| Q1 2022 | share | Decrease | -5.74% | -3.50K shares | -15.23M | $374.59 | 57.58K |
| Q4 2021 | share | Decrease | -10.65% | -7.28K shares | -4.92M | $612.09 | 61.09K |
| Q3 2021 | share | Decrease | -7.18% | -5.28K shares | 2.82M | $610.34 | 68.37K |
| Q2 2021 | share | Decrease | -0.40% | -294 shares | 329K | $528.21 | 73.66K |
| Q1 2021 | share | Decrease | -5.06% | -3.93K shares | -3.54M | $521.66 | 73.95K |
| Q4 2020 | share | Decrease | -6.05% | -5.01K shares | 662K | $540.73 | 77.89K |
| Q3 2020 | share | Increase | +6.98% | 5.41K shares | 6.19M | $500.03 | 82.91K |
| Q2 2020 | share | Decrease | -2.71% | -2.16K shares | 5.35M | $455.04 | 77.49K |
| Q1 2020 | share | Increase | +2.72% | 2.11K shares | 4.82M | $375.5 | 79.65K |
| Q4 2019 | share | Decrease | -4.92% | -4.01K shares | 3.26M | $323.57 | 77.54K |
| Q3 2019 | share | Decrease | -3.27% | -2.76K shares | -9.14M | $267.62 | 81.55K |
| Q2 2019 | share | Decrease | -0.73% | -619 shares | 687K | $367.32 | 84.31K |
| Q1 2019 | share | Decrease | -3.16% | -2.77K shares | 6.80M | $356.56 | 84.93K |
| Q4 2018 | share | Decrease | -10.27% | -10.04K shares | -13.09M | $267.66 | 87.71K |
| Q3 2018 | share | Decrease | -7.85% | -8.32K shares | -4.94M | $374.13 | 97.75K |
| Q2 2018 | share | Decrease | -5.39% | -6.04K shares | 8.40M | $391.43 | 106.07K |
| Q1 2018 | share | Decrease | -5.09% | -6.01K shares | 10.43M | $295.35 | 112.12K |
| Q4 2017 | share | Decrease | -1.27% | -1.51K shares | 978K | $191.96 | 118.13K |
| Q3 2017 | share | Decrease | -1.20% | -1.44K shares | 3.60M | $181.35 | 119.65K |
| Q2 2017 | share | Decrease | -3.70% | -4.65K shares | -494K | $149.41 | 121.1K |
| Q1 2017 | share | Decrease | -2.18% | -2.79K shares | 2.67M | $147.81 | 125.75K |
| Q4 2016 | share | Decrease | -2.63% | -3.47K shares | 2.90M | $123.8 | 128.55K |
| Q3 2016 | share | Decrease | -4.98% | -6.92K shares | 300K | $98.55 | 132.03K |
| Q2 2016 | share | Decrease | -5.86% | -8.64K shares | -2.37M | $91.48 | 138.95K |
| Q1 2016 | share | Decrease | -1.97% | -2.95K shares | -2.13M | $102.23 | 147.60K |