STATE OF TENNESSEE, TREASURY DEPARTMENT – Netflix, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$27.87M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $235.44 | 159.42K | |
| Q2 2022 | share | Decrease | -6.32% | -10.76K shares | -35.87M | $174.87 | 159.42K |
| Q1 2022 | share | Decrease | -21.62% | -46.95K shares | -67.06M | $374.59 | 170.18K |
| Q4 2021 | share | Decrease | -7.12% | -16.65K shares | -11.88M | $612.09 | 217.13K |
| Q3 2021 | share | Increase | +0.40% | 941 shares | 19.70M | $610.34 | 233.78K |
| Q2 2021 | share | Decrease | -3.93% | -9.52K shares | -3.44M | $528.21 | 232.84K |
| Q1 2021 | share | Decrease | -4.05% | -10.22K shares | -10.15M | $521.66 | 242.36K |
| Q4 2020 | share | Decrease | -10.05% | -28.21K shares | -3.82M | $540.73 | 252.59K |
| Q3 2020 | share | Decrease | -4.03% | -11.78K shares | 7.27M | $500.03 | 280.80K |
| Q2 2020 | share | Decrease | -8.12% | -25.85K shares | 13.56M | $455.04 | 292.59K |
| Q1 2020 | share | Increase | +18.20% | 49.03K shares | 32.40M | $375.5 | 318.44K |
| Q4 2019 | share | Increase | +11.69% | 28.19K shares | 22.61M | $323.57 | 269.40K |
| Q3 2019 | share | Decrease | -15.03% | -42.66K shares | -39.71M | $267.62 | 241.21K |
| Q2 2019 | share | Increase | +11.22% | 28.63K shares | 13.26M | $367.32 | 283.87K |
| Q1 2019 | share | Decrease | -12.92% | -37.87K shares | 12.55M | $356.56 | 255.24K |
| Q4 2018 | share | Increase | +6.01% | 16.62K shares | -24.99M | $267.66 | 293.12K |
| Q3 2018 | share | Increase | +1.59% | 4.32K shares | -3.09M | $374.13 | 276.50K |
| Q2 2018 | share | Decrease | -2.62% | -7.32K shares | 23.99M | $391.43 | 272.17K |
| Q1 2018 | share | Increase | +6.53% | 17.14K shares | 32.18M | $295.35 | 279.50K |
| Q4 2017 | share | Decrease | -9.16% | -26.45K shares | -2.01M | $191.96 | 262.36K |
| Q3 2017 | share | Decrease | -2.66% | -7.88K shares | 8.04M | $181.35 | 288.81K |
| Q2 2017 | share | Increase | +2.02% | 5.88K shares | 1.34M | $149.41 | 296.69K |
| Q1 2017 | share | Decrease | -3.54% | -10.68K shares | 5.66M | $147.81 | 290.81K |
| Q4 2016 | share | Increase | +17.78% | 45.51K shares | 12.09M | $123.8 | 301.5K |
| Q3 2016 | share | Increase | +27.89% | 55.83K shares | 6.91M | $98.55 | 255.98K |
| Q2 2016 | share | Decrease | -28.66% | -80.42K shares | -10.37M | $91.48 | 200.15K |
| Q1 2016 | share | Decrease | -38.05% | -172.30K shares | -23.11M | $102.23 | 280.57K |