STATE OF ALASKA, DEPARTMENT OF REVENUE – Netflix, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$19.84M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -8.51% | -7.84K shares | 3.73M | $235.44 | 84.31K |
| Q2 2022 | share | Increase | +44.77% | 28.49K shares | -7.73M | $174.87 | 92.15K |
| Q1 2022 | share | Decrease | -2.58% | -1.68K shares | -15.52M | $374.59 | 63.65K |
| Q4 2021 | share | Decrease | -3.74% | -2.53K shares | -2.06M | $612.09 | 65.34K |
| Q3 2021 | share | Decrease | -1.43% | -983 shares | 5.05M | $610.34 | 67.88K |
| Q2 2021 | share | Decrease | -2.25% | -1.58K shares | -376K | $528.21 | 68.86K |
| Q1 2021 | share | Decrease | -3.30% | -2.40K shares | -2.64M | $521.66 | 70.45K |
| Q4 2020 | share | Decrease | -4.33% | -3.29K shares | 1.31M | $540.73 | 72.85K |
| Q3 2020 | share | Decrease | -3.82% | -3.02K shares | 2.05M | $500.03 | 76.15K |
| Q2 2020 | share | Increase | +3.66% | 2.79K shares | 7.34M | $455.04 | 79.17K |
| Q1 2020 | share | Increase | +6.06% | 4.36K shares | 5.37M | $375.5 | 76.38K |
| Q4 2019 | share | Decrease | -7.51% | -5.84K shares | 2.46M | $323.57 | 72.01K |
| Q3 2019 | share | Increase | +40.48% | 22.43K shares | 479K | $267.62 | 77.86K |
| Q2 2019 | share | Increase | +0.71% | 393 shares | 737K | $367.32 | 55.43K |
| Q1 2019 | share | Decrease | -12.63% | -7.95K shares | 2.76M | $356.56 | 55.03K |
| Q4 2018 | share | Increase | +1.60% | 995 shares | -6.33M | $267.66 | 62.99K |
| Q3 2018 | share | Increase | +0.64% | 396 shares | -917K | $374.13 | 61.99K |
| Q2 2018 | share | Increase | +21.45% | 10.88K shares | 9.13M | $391.43 | 61.60K |
| Q1 2018 | share | Increase | +12.81% | 5.76K shares | 6.34M | $295.35 | 50.72K |
| Q4 2017 | share | Increase | +806.45% | 40K shares | 7.73M | $191.96 | 44.96K |
| Q3 2017 | share | Increase | +376.92% | 3.92K shares | 744K | $181.35 | 4.96K |
| Q2 2017 | share | Increase | 0.00% | 1.04K shares | 155K | $149.41 | 1.04K |