STATE OF NEW JERSEY COMMON PENSION FUND D – Netflix, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$61.54M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.51% | -1.34K shares | 15.59M | $235.44 | 261.40K |
| Q2 2022 | share | Increase | +0.97% | 2.51K shares | -51.53M | $174.87 | 262.75K |
| Q1 2022 | share | Increase | +0.56% | 1.45K shares | -58.41M | $374.59 | 260.23K |
| Q4 2021 | share | Decrease | -0.56% | -1.45K shares | -2.93M | $612.09 | 258.77K |
| Q3 2021 | share | Decrease | -0.55% | -1.42K shares | 20.62M | $610.34 | 260.23K |
| Q2 2021 | share | Decrease | -0.97% | -2.56K shares | 378K | $528.21 | 261.66K |
| Q1 2021 | share | Decrease | -4.49% | -12.43K shares | -11.76M | $521.66 | 264.22K |
| Q4 2020 | share | Decrease | -4.50% | -13.04K shares | 4.73M | $540.73 | 276.65K |
| Q3 2020 | share | Decrease | -4.09% | -12.35K shares | 7.41M | $500.03 | 289.69K |
| Q2 2020 | share | Decrease | -5.08% | -16.16K shares | 17.95M | $455.04 | 302.05K |
| Q1 2020 | share | 0.00% | 0 shares | 16.52M | $375.5 | 318.22K | |
| Q4 2019 | share | Decrease | -5.01% | -16.77K shares | 13.31M | $323.57 | 318.22K |
| Q3 2019 | share | Increase | +123.33% | 185K shares | 34.55M | $267.62 | 335K |
| Q2 2019 | share | Decrease | -21.05% | -40K shares | -12.64M | $367.32 | 150K |
| Q1 2019 | share | Decrease | -5.00% | -10K shares | 14.21M | $356.56 | 190K |
| Q4 2018 | share | Increase | +33.33% | 50K shares | -2.58M | $267.66 | 200K |
| Q3 2018 | share | Increase | +36.36% | 40K shares | 13.06M | $374.13 | 150K |
| Q2 2018 | share | Decrease | -8.33% | -10K shares | 7.61M | $391.43 | 110K |
| Q1 2018 | share | Decrease | -40.00% | -80K shares | -2.94M | $295.35 | 120K |
| Q4 2017 | share | Increase | +17.65% | 30K shares | 7.56M | $191.96 | 200K |
| Q3 2017 | share | Decrease | -52.78% | -190K shares | -22.95M | $181.35 | 170K |
| Q2 2017 | share | Increase | +500.00% | 300K shares | 44.91M | $149.41 | 360K |
| Q1 2017 | share | Decrease | -79.31% | -230K shares | -27.03M | $147.81 | 60K |
| Q4 2016 | share | Increase | +20.83% | 50K shares | 12.24M | $123.8 | 290K |
| Q3 2016 | share | Decrease | -17.24% | -50K shares | -2.87M | $98.55 | 240K |
| Q2 2016 | share | Increase | +3.57% | 10K shares | -2.09M | $91.48 | 290K |
| Q1 2016 | share | Increase | +211.11% | 190K shares | 18.33M | $102.23 | 280K |