NATIONAL PENSION SERVICE – Netflix, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$160.62M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.12% | 26.50K shares | 48.08M | $235.44 | 670.07K |
| Q2 2022 | share | Increase | +7.17% | 43.03K shares | -112.41M | $174.87 | 643.57K |
| Q1 2022 | share | Increase | +3.99% | 23.06K shares | -122.93M | $374.59 | 600.53K |
| Q4 2021 | share | Decrease | -0.58% | -3.35K shares | -6.61M | $612.09 | 577.47K |
| Q3 2021 | share | Decrease | -0.53% | -3.09K shares | 46.06M | $610.34 | 580.83K |
| Q2 2021 | share | Increase | +1.16% | 6.69K shares | 7.31M | $528.21 | 583.92K |
| Q1 2021 | share | Increase | +0.13% | 729 shares | -10.61M | $521.66 | 577.23K |
| Q4 2020 | share | Increase | +0.80% | 4.56K shares | 31.11M | $540.73 | 576.50K |
| Q3 2020 | share | 0.00% | 0 shares | 20.36M | $500.03 | 571.93K | |
| Q2 2020 | share | Increase | +4.31% | 23.61K shares | 54.36M | $455.04 | 571.93K |
| Q1 2020 | share | Increase | +1.09% | 5.91K shares | 30.38M | $375.5 | 548.31K |
| Q4 2019 | share | Increase | +14.55% | 68.89K shares | 48.78M | $323.57 | 542.40K |
| Q3 2019 | share | Increase | +5.02% | 22.61K shares | -38.90M | $267.62 | 473.50K |
| Q2 2019 | share | Increase | +4.61% | 19.88K shares | 11.94M | $367.32 | 450.89K |
| Q1 2019 | share | Increase | +3.83% | 15.90K shares | 4.62M | $356.56 | 431.00K |
| Q4 2018 | share | Increase | +5.73% | 22.49K shares | 2.16M | $267.66 | 415.1K |
| Q3 2018 | share | Increase | +1.56% | 6.01K shares | -5.97M | $374.13 | 392.60K |
| Q2 2018 | share | Increase | +4.30% | 15.92K shares | 43.38M | $391.43 | 386.58K |
| Q1 2018 | share | Decrease | -0.33% | -1.22K shares | 38.08M | $295.35 | 370.66K |
| Q4 2017 | share | Increase | +1.49% | 5.45K shares | 5.17M | $191.96 | 371.88K |
| Q3 2017 | share | Increase | +4.15% | 14.59K shares | 13.40M | $181.35 | 366.42K |
| Q2 2017 | share | Increase | +10.27% | 32.77K shares | 5.56M | $149.41 | 351.83K |
| Q1 2017 | share | Increase | +9.64% | 28.04K shares | 11.21M | $147.81 | 319.06K |
| Q4 2016 | share | Increase | +6.97% | 18.96K shares | 9.21M | $123.8 | 291.01K |
| Q3 2016 | share | Increase | +8.71% | 21.79K shares | 3.91M | $98.55 | 272.04K |
| Q2 2016 | share | Increase | +16.19% | 34.86K shares | 874K | $91.48 | 250.25K |
| Q1 2016 | share | Increase | +4.17% | 8.62K shares | -1.63M | $102.23 | 215.39K |