TREASURER OF THE STATE OF NORTH CAROLINA – Netflix, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$47.50M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +2.50% | 4.92K shares | 13.08M | $235.44 | 201.76K |
| Q2 2022 | share | Increase | +3.17% | 6.03K shares | -37.05M | $174.87 | 196.84K |
| Q1 2022 | share | Decrease | -1.17% | -2.25K shares | -44.83M | $374.59 | 190.80K |
| Q4 2021 | share | Increase | +0.90% | 1.71K shares | -478K | $612.09 | 193.05K |
| Q3 2021 | share | Increase | +0.75% | 1.42K shares | 16.46M | $610.34 | 191.33K |
| Q2 2021 | share | Increase | +1.56% | 2.92K shares | 2.76M | $528.21 | 189.91K |
| Q1 2021 | share | Increase | +0.52% | 959 shares | -3.04M | $521.66 | 186.99K |
| Q4 2020 | share | Increase | +0.40% | 739 shares | 7.94M | $540.73 | 186.03K |
| Q3 2020 | share | Increase | +0.45% | 826 shares | 8.71M | $500.03 | 185.29K |
| Q2 2020 | share | Decrease | -9.68% | -19.76K shares | 7.25M | $455.04 | 184.47K |
| Q1 2020 | share | Increase | +7.70% | 14.60K shares | 15.33M | $375.5 | 204.23K |
| Q4 2019 | share | Increase | +0.90% | 1.69K shares | 11.06M | $323.57 | 189.63K |
| Q3 2019 | share | Decrease | -29.36% | -78.11K shares | -47.43M | $267.62 | 187.93K |
| Q2 2019 | share | Increase | +0.64% | 1.69K shares | 3.46M | $367.32 | 266.05K |
| Q1 2019 | share | Increase | +0.21% | 555 shares | 23.65M | $356.56 | 264.35K |
| Q4 2018 | share | Increase | +0.09% | 240 shares | -28.04M | $267.66 | 263.80K |
| Q3 2018 | share | Increase | +53.52% | 91.88K shares | 31.45M | $374.13 | 263.56K |
| Q2 2018 | share | Increase | +169.56% | 107.99K shares | 48.39M | $391.43 | 171.67K |
| Q1 2018 | share | Increase | +5343.33% | 62.51K shares | 18.58M | $295.35 | 63.68K |
| Q4 2017 | share | Increase | 0.00% | 1.17K shares | 225K | $191.96 | 1.17K |