ARIZONA STATE RETIREMENT SYSTEM – Netflix, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$28.43M
portfolio value
ARIZONA STATE 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 | Decrease | -0.85% | -1.03K shares | 7.13M | $235.44 | 120.76K |
| Q2 2022 | share | Increase | +0.21% | 253 shares | -24.23M | $174.87 | 121.79K |
| Q1 2022 | share | Increase | +0.27% | 327 shares | -27.49M | $374.59 | 121.54K |
| Q4 2021 | share | Decrease | -1.96% | -2.42K shares | -2.44M | $612.09 | 121.21K |
| Q3 2021 | share | Decrease | -0.35% | -440 shares | 9.92M | $610.34 | 123.64K |
| Q2 2021 | share | Decrease | -0.33% | -412 shares | 598K | $528.21 | 124.08K |
| Q1 2021 | share | Decrease | -2.16% | -2.74K shares | -3.85M | $521.66 | 124.5K |
| Q4 2020 | share | Decrease | -5.19% | -6.96K shares | 1.69M | $540.73 | 127.24K |
| Q3 2020 | share | Increase | +30.21% | 31.13K shares | 20.20M | $500.03 | 134.21K |
| Q2 2020 | share | Increase | +30.81% | 24.28K shares | 17.31M | $455.04 | 103.07K |
| Q1 2020 | share | Decrease | -4.25% | -3.49K shares | 2.96M | $375.5 | 78.79K |
| Q4 2019 | share | Increase | +0.66% | 537 shares | 4.74M | $323.57 | 82.29K |
| Q3 2019 | share | Decrease | -1.68% | -1.4K shares | -8.66M | $267.62 | 81.75K |
| Q2 2019 | share | Decrease | -0.81% | -680 shares | 652K | $367.32 | 83.15K |
| Q1 2019 | share | Decrease | -6.43% | -5.76K shares | 5.91M | $356.56 | 83.83K |
| Q4 2018 | share | Decrease | -16.98% | -18.33K shares | -16.39M | $267.66 | 89.6K |
| Q3 2018 | share | Increase | +1.07% | 1.13K shares | -1.42M | $374.13 | 107.93K |
| Q2 2018 | share | Decrease | -10.07% | -11.95K shares | 6.72M | $391.43 | 106.79K |
| Q1 2018 | share | Decrease | -2.70% | -3.3K shares | 11.64M | $295.35 | 118.74K |
| Q4 2017 | share | Increase | +5.22% | 6.05K shares | 2.39M | $191.96 | 122.04K |
| Q3 2017 | share | Increase | +8.51% | 9.09K shares | 5.06M | $181.35 | 115.99K |
| Q2 2017 | share | Increase | +0.28% | 300 shares | 215K | $149.41 | 106.9K |
| Q1 2017 | share | Increase | +0.47% | 500 shares | 2.62M | $147.81 | 106.6K |
| Q4 2016 | share | Increase | +0.47% | 500 shares | 2.72M | $123.8 | 106.1K |
| Q3 2016 | share | Increase | +0.48% | 500 shares | 792K | $98.55 | 105.6K |
| Q2 2016 | share | Decrease | -9.47% | -11K shares | -2.25M | $91.48 | 105.1K |
| Q1 2016 | share | Increase | +2.47% | 2.8K shares | -1.09M | $102.23 | 116.1K |