UTAH RETIREMENT SYSTEMS – Netflix, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$18.28M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.58% | 444 shares | 4.78M | $235.44 | 77.64K |
| Q2 2022 | share | Increase | +0.13% | 100 shares | -15.38M | $174.87 | 77.19K |
| Q1 2022 | share | Decrease | -1.61% | -1.26K shares | -18.32M | $374.59 | 77.09K |
| Q4 2021 | share | Increase | +0.23% | 177 shares | -511K | $612.09 | 78.36K |
| Q3 2021 | share | Decrease | -5.10% | -4.2K shares | 4.20M | $610.34 | 78.18K |
| Q2 2021 | share | Increase | +0.80% | 657 shares | 882K | $528.21 | 82.38K |
| Q1 2021 | share | Decrease | -4.11% | -3.5K shares | -3.45M | $521.66 | 81.72K |
| Q4 2020 | share | Increase | +4.42% | 3.60K shares | 5.27M | $540.73 | 85.22K |
| Q3 2020 | share | Increase | +0.62% | 500 shares | 3.89M | $500.03 | 81.62K |
| Q2 2020 | share | Increase | +0.87% | 700 shares | 6.71M | $455.04 | 81.12K |
| Q1 2020 | share | 0.00% | 0 shares | 4.17M | $375.5 | 80.42K | |
| Q4 2019 | share | Increase | +0.37% | 300 shares | 4.58M | $323.57 | 80.42K |
| Q3 2019 | share | Increase | +0.75% | 600 shares | -7.76M | $267.62 | 80.12K |
| Q2 2019 | share | Increase | +1.02% | 805 shares | 1.14M | $367.32 | 79.52K |
| Q1 2019 | share | Increase | +1.41% | 1.09K shares | 7.29M | $356.56 | 78.71K |
| Q4 2018 | share | Increase | +0.13% | 100 shares | -8.22M | $267.66 | 77.62K |
| Q3 2018 | share | Increase | +0.39% | 300 shares | -1.22M | $374.13 | 77.52K |
| Q2 2018 | share | Increase | +1.05% | 800 shares | 7.65M | $391.43 | 77.22K |
| Q1 2018 | share | Increase | +0.13% | 100 shares | 7.92M | $295.35 | 76.42K |
| Q4 2017 | share | Increase | +1.46% | 1.1K shares | 1.00M | $191.96 | 76.32K |
| Q3 2017 | share | 0.00% | 0 shares | 2.40M | $181.35 | 75.22K | |
| Q2 2017 | share | Increase | +0.67% | 500 shares | 194K | $149.41 | 75.22K |
| Q1 2017 | share | 0.00% | 0 shares | 1.79M | $147.81 | 74.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.88M | $123.8 | 74.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 529K | $98.55 | 74.72K | |
| Q2 2016 | share | Decrease | -2.10% | -1.6K shares | -968K | $91.48 | 74.72K |
| Q1 2016 | share | Increase | +0.13% | 100 shares | -915K | $102.23 | 76.32K |