CANADA PENSION PLAN INVESTMENT BOARD – Netflix, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$205.98M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +96.36% | 429.32K shares | 128.06M | $235.44 | 874.88K |
| Q2 2022 | share | Increase | +4.98% | 21.12K shares | -81.07M | $174.87 | 445.56K |
| Q1 2022 | share | Decrease | -17.92% | -92.69K shares | -152.54M | $374.59 | 424.43K |
| Q4 2021 | share | Decrease | -18.31% | -115.88K shares | -74.81M | $612.09 | 517.12K |
| Q3 2021 | share | Increase | +1.76% | 10.96K shares | 57.77M | $610.34 | 633.01K |
| Q2 2021 | share | Decrease | -4.04% | -26.17K shares | -9.57M | $528.21 | 622.05K |
| Q1 2021 | share | Increase | +221.99% | 446.91K shares | 229.29M | $521.66 | 648.22K |
| Q4 2020 | share | Decrease | -70.97% | -492.25K shares | -237.95M | $540.73 | 201.31K |
| Q3 2020 | share | Increase | +920.65% | 625.62K shares | 315.88M | $500.03 | 693.57K |
| Q2 2020 | share | Decrease | -52.49% | -75.09K shares | -22.79M | $455.04 | 67.95K |
| Q1 2020 | share | Increase | +21.13% | 24.95K shares | 15.50M | $375.5 | 143.04K |
| Q4 2019 | share | Increase | +23.14% | 22.18K shares | 12.54M | $323.57 | 118.08K |
| Q3 2019 | share | Decrease | -58.61% | -135.80K shares | -59.44M | $267.62 | 95.90K |
| Q2 2019 | share | Increase | +554.86% | 196.32K shares | 72.49M | $367.32 | 231.70K |
| Q1 2019 | share | Decrease | -80.67% | -147.62K shares | -36.36M | $356.56 | 35.38K |
| Q4 2018 | share | Decrease | -33.87% | -93.71K shares | -54.55M | $267.66 | 183.00K |
| Q3 2018 | share | Increase | +3652.62% | 269.34K shares | 100.64M | $374.13 | 276.71K |
| Q2 2018 | share | Decrease | -96.97% | -236.06K shares | -69.01M | $391.43 | 7.37K |
| Q1 2018 | share | Increase | +424.53% | 197.02K shares | 62.98M | $295.35 | 243.43K |
| Q4 2017 | share | Decrease | -21.62% | -12.8K shares | -1.82M | $191.96 | 46.41K |
| Q3 2017 | share | Decrease | -62.25% | -97.65K shares | -12.69M | $181.35 | 59.21K |
| Q2 2017 | share | Increase | +88.86% | 73.80K shares | 11.16M | $149.41 | 156.86K |
| Q1 2017 | share | Increase | +92.91% | 40.00K shares | 6.94M | $147.81 | 83.06K |
| Q4 2016 | share | 0.00% | 0 shares | 1.08M | $123.8 | 43.05K | |
| Q3 2016 | share | Decrease | -6.37% | -2.92K shares | 36K | $98.55 | 43.05K |
| Q2 2016 | share | Decrease | -2.09% | -980 shares | -594K | $91.48 | 45.98K |
| Q1 2016 | share | Increase | +1.08% | 500 shares | -513K | $102.23 | 46.96K |