ALBERTA INVESTMENT MANAGEMENT CORP – Netflix, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$17.28M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -15.14% | -13.1K shares | 2.15M | $235.44 | 73.40K |
| Q2 2022 | share | Decrease | -14.57% | -14.75K shares | -22.80M | $174.87 | 86.50K |
| Q1 2022 | share | Increase | +1.21% | 1.20K shares | -22.34M | $374.59 | 101.25K |
| Q4 2021 | share | Increase | +22.43% | 18.33K shares | 10.39M | $612.09 | 100.04K |
| Q3 2021 | share | Decrease | -33.79% | -41.7K shares | -15.31M | $610.34 | 81.71K |
| Q2 2021 | share | Increase | +8.05% | 9.2K shares | 5.60M | $528.21 | 123.41K |
| Q1 2021 | share | Increase | +64.49% | 44.77K shares | 22.03M | $521.66 | 114.21K |
| Q4 2020 | share | Increase | +1.95% | 1.32K shares | 3.49M | $540.73 | 69.43K |
| Q3 2020 | share | Decrease | -3.54% | -2.5K shares | 1.92M | $500.03 | 68.10K |
| Q2 2020 | share | Increase | +51.44% | 23.98K shares | 14.62M | $455.04 | 70.60K |
| Q1 2020 | share | Increase | +19.00% | 7.44K shares | 4.82M | $375.5 | 46.62K |
| Q4 2019 | share | Increase | +16.26% | 5.48K shares | 3.65M | $323.57 | 39.18K |
| Q3 2019 | share | 0.00% | 0 shares | -3.36M | $267.62 | 33.7K | |
| Q2 2019 | share | Increase | 0.00% | 33.7K shares | 12.37M | $367.32 | 33.7K |
| Q1 2019 | share | 0.00% | 0 shares | 2.99M | $356.56 | 33.7K | |
| Q4 2018 | share | Decrease | -24.27% | -10.8K shares | -7.62M | $267.66 | 33.7K |
| Q3 2018 | share | Decrease | -30.47% | -19.5K shares | -8.40M | $374.13 | 44.5K |
| Q2 2018 | share | 0.00% | 0 shares | 6.15M | $391.43 | 64K | |
| Q1 2018 | share | 0.00% | 0 shares | 6.61M | $295.35 | 64K | |
| Q4 2017 | share | 0.00% | 0 shares | 679K | $191.96 | 64K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.04M | $181.35 | 64K | |
| Q2 2017 | share | Decrease | -30.43% | -28K shares | -4.03M | $149.41 | 64K |
| Q1 2017 | share | Increase | 0.00% | 92K shares | 13.59M | $147.81 | 92K |