PRICE T ROWE ASSOCIATES INC /MD/ – Shopify Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$864.73M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-13.76%
quarter
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 1.09M shares | -103.74M | $26.94 | 32.09M |
| Q2 2022 | share | Increase | +784.60% | 27.49M shares | -1.40B | $31.24 | 31.00M |
| Q1 2022 | share | Increase | +5.42% | 180.25K shares | -2.21B | $675.96 | 3.50M |
| Q4 2021 | share | Increase | +5.47% | 172.46K shares | 305.65M | $1,398.24 | 3.32M |
| Q3 2021 | share | Increase | +10.56% | 301.06K shares | 108.00M | $1,355.78 | 3.15M |
| Q2 2021 | share | Increase | +2.85% | 79.03K shares | 1.09B | $1,460.98 | 2.85M |
| Q1 2021 | share | Increase | +5.09% | 134.38K shares | 81.80M | $1,106.5 | 2.77M |
| Q4 2020 | share | Decrease | -5.78% | -161.67K shares | 122.1M | $1,131.95 | 2.63M |
| Q3 2020 | share | Increase | +43.11% | 843.32K shares | 1.00B | $1,022.97 | 2.79M |
| Q2 2020 | share | Increase | +3.12% | 59.17K shares | 1.06B | $949.2 | 1.95M |
| Q1 2020 | share | Decrease | -27.54% | -721.03K shares | -251.49M | $416.93 | 1.89M |
| Q4 2019 | share | Decrease | -19.92% | -651.27K shares | 22.43M | $397.58 | 2.61M |
| Q3 2019 | share | Decrease | -7.01% | -246.25K shares | -37.04M | $311.66 | 3.26M |
| Q2 2019 | share | Decrease | -27.01% | -1.30M shares | 60.67M | $300.15 | 3.51M |
| Q1 2019 | share | Decrease | -0.38% | -18.33K shares | 325.85M | $206.62 | 4.81M |
| Q4 2018 | share | Decrease | -0.75% | -36.71K shares | -131.79M | $138.45 | 4.83M |
| Q3 2018 | share | Decrease | -24.89% | -1.61M shares | -145.04M | $164.46 | 4.87M |
| Q2 2018 | share | Decrease | -5.82% | -401.05K shares | 88.22M | $145.89 | 6.48M |
| Q1 2018 | share | Decrease | -1.67% | -116.90K shares | 150.19M | $124.59 | 6.88M |
| Q4 2017 | share | Increase | +53.21% | 2.43M shares | 175.46M | $101 | 7.00M |
| Q3 2017 | share | Increase | +26.48% | 956.84K shares | 218.10M | $116.49 | 4.57M |
| Q2 2017 | share | Decrease | -12.59% | -520.46K shares | 32.54M | $86.9 | 3.61M |
| Q1 2017 | share | Decrease | -0.63% | -26.36K shares | 103.14M | $68.09 | 4.13M |
| Q4 2016 | share | Decrease | -0.72% | -30.04K shares | -1.49M | $42.87 | 4.16M |
| Q3 2016 | share | Increase | +35.57% | 1.09M shares | 84.78M | $42.92 | 4.19M |
| Q2 2016 | share | Decrease | -6.19% | -204.03K shares | 2.12M | $30.76 | 3.09M |
| Q1 2016 | share | Increase | +192.58% | 2.16M shares | 63.90M | $28.21 | 3.29M |