RETIREMENT SYSTEMS OF ALABAMA – Netflix, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$76.49M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.13% | 427 shares | 19.75M | $235.44 | 324.90K |
| Q2 2022 | share | Increase | +12.36% | 35.68K shares | -51.43M | $174.87 | 324.48K |
| Q1 2022 | share | Decrease | -1.49% | -4.37K shares | -68.43M | $374.59 | 288.79K |
| Q4 2021 | share | Decrease | -1.75% | -5.22K shares | -5.50M | $612.09 | 293.17K |
| Q3 2021 | share | Decrease | -3.31% | -10.20K shares | 19.11M | $610.34 | 298.39K |
| Q2 2021 | share | Increase | +9.24% | 26.10K shares | 15.63M | $528.21 | 308.59K |
| Q1 2021 | share | Decrease | -4.09% | -12.03K shares | -11.89M | $521.66 | 282.49K |
| Q4 2020 | share | Decrease | -2.07% | -6.22K shares | 8.87M | $540.73 | 294.52K |
| Q3 2020 | share | Increase | +32.05% | 73.00K shares | 46.75M | $500.03 | 300.75K |
| Q2 2020 | share | Decrease | -1.98% | -4.60K shares | 16.38M | $455.04 | 227.74K |
| Q1 2020 | share | Increase | +20.64% | 39.74K shares | 24.92M | $375.5 | 232.35K |
| Q4 2019 | share | Increase | +0.46% | 873 shares | 11.01M | $323.57 | 192.60K |
| Q3 2019 | share | Decrease | -5.97% | -12.16K shares | -23.58M | $267.62 | 191.73K |
| Q2 2019 | share | Increase | +0.30% | 600 shares | 2.40M | $367.32 | 203.90K |
| Q1 2019 | share | Increase | +1.24% | 2.48K shares | 18.73M | $356.56 | 203.30K |
| Q4 2018 | share | 0.00% | 0 shares | -21.38M | $267.66 | 200.81K | |
| Q3 2018 | share | Decrease | -1.63% | -3.32K shares | -4.77M | $374.13 | 200.81K |
| Q2 2018 | share | Decrease | -1.53% | -3.16K shares | 18.67M | $391.43 | 204.13K |
| Q1 2018 | share | Decrease | -1.15% | -2.40K shares | 20.97M | $295.35 | 207.30K |
| Q4 2017 | share | Increase | +0.11% | 240 shares | 2.26M | $191.96 | 209.70K |
| Q3 2017 | share | Increase | +0.23% | 491 shares | 6.76M | $181.35 | 209.46K |
| Q2 2017 | share | Increase | +0.44% | 921 shares | 471K | $149.41 | 208.97K |
| Q1 2017 | share | Increase | +2.28% | 4.64K shares | 5.57M | $147.81 | 208.05K |
| Q4 2016 | share | Decrease | -6.19% | -13.43K shares | 3.81M | $123.8 | 203.40K |
| Q3 2016 | share | Decrease | -0.69% | -1.51K shares | 1.39M | $98.55 | 216.83K |
| Q2 2016 | share | Increase | +0.07% | 155 shares | -2.33M | $91.48 | 218.35K |
| Q1 2016 | share | Decrease | -1.55% | -3.43K shares | -3.04M | $102.23 | 218.19K |