LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Netflix, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$12.33M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.96% | 500 shares | 1.87M | $235.44 | 52.4K |
| Q2 2022 | share | Increase | +0.39% | 200 shares | -1.22M | $174.87 | 51.9K |
| Q1 2022 | share | Increase | +0.58% | 300 shares | -19.27M | $374.59 | 51.7K |
| Q4 2021 | share | Increase | +1.78% | 900 shares | 144K | $612.09 | 51.4K |
| Q3 2021 | share | 0.00% | 0 shares | 4.14M | $610.34 | 50.5K | |
| Q2 2021 | share | Increase | +0.40% | 200 shares | 436K | $528.21 | 50.5K |
| Q1 2021 | share | Increase | +7.71% | 3.6K shares | 987K | $521.66 | 50.3K |
| Q4 2020 | share | Increase | +108.48% | 24.3K shares | 14.05M | $540.73 | 46.7K |
| Q3 2020 | share | Increase | +18.52% | 3.5K shares | 2.60M | $500.03 | 22.4K |
| Q2 2020 | share | Increase | +1.61% | 300 shares | 1.61M | $455.04 | 18.9K |
| Q1 2020 | share | Decrease | -10.58% | -2.2K shares | 254K | $375.5 | 18.6K |
| Q4 2019 | share | Decrease | -1.42% | -300 shares | 1.08M | $323.57 | 20.8K |
| Q3 2019 | share | Decrease | -3.65% | -800 shares | -2.52M | $267.62 | 21.1K |
| Q2 2019 | share | Decrease | -5.19% | -1.2K shares | -63K | $367.32 | 21.9K |
| Q1 2019 | share | Increase | +0.87% | 200 shares | 2.10M | $356.56 | 23.1K |
| Q4 2018 | share | Decrease | -10.20% | -2.6K shares | -3.41M | $267.66 | 22.9K |
| Q3 2018 | share | Decrease | -0.39% | -100 shares | -481K | $374.13 | 25.5K |
| Q2 2018 | share | Decrease | -3.40% | -900 shares | 2.19M | $391.43 | 25.6K |
| Q1 2018 | share | Increase | +1.15% | 300 shares | 2.79M | $295.35 | 26.5K |
| Q4 2017 | share | Decrease | -2.96% | -800 shares | 133K | $191.96 | 26.2K |
| Q3 2017 | share | Increase | +1.12% | 300 shares | 907K | $181.35 | 27K |
| Q2 2017 | share | Increase | +0.75% | 200 shares | 72K | $149.41 | 26.7K |
| Q1 2017 | share | Decrease | -1.85% | -500 shares | 574K | $147.81 | 26.5K |
| Q4 2016 | share | Decrease | -1.10% | -300 shares | 653K | $123.8 | 27K |
| Q3 2016 | share | Decrease | -2.85% | -800 shares | 119K | $98.55 | 27.3K |
| Q2 2016 | share | Decrease | -1.75% | -500 shares | -353K | $91.48 | 28.1K |
| Q1 2016 | share | Decrease | -4.35% | -1.3K shares | -496K | $102.23 | 28.6K |