FISHER ASSET MANAGEMENT, LLC – Shopify Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$84.59M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +0.74% | 23.03K shares | -12.78M | $26.94 | 3.13M |
| Q2 2022 | share | Increase | +1214.19% | 2.87M shares | -62.94M | $31.24 | 3.11M |
| Q1 2022 | share | Increase | +567.96% | 201.66K shares | 111.41M | $675.96 | 237.17K |
| Q4 2021 | share | Increase | +71.78% | 14.83K shares | 20.88M | $1,398.24 | 35.50K |
| Q3 2021 | share | Increase | +32.44% | 5.06K shares | 5.22M | $1,355.78 | 20.67K |
| Q2 2021 | share | Increase | +458.99% | 12.81K shares | 19.71M | $1,460.98 | 15.60K |
| Q1 2021 | share | Decrease | -0.92% | -26 shares | -101K | $1,106.5 | 2.79K |
| Q4 2020 | share | Increase | +80.41% | 1.25K shares | 1.59M | $1,131.95 | 2.81K |
| Q3 2020 | share | Increase | +216.19% | 1.06K shares | 1.12M | $1,022.97 | 1.56K |
| Q2 2020 | share | Decrease | -41.54% | -351 shares | 117K | $949.2 | 494 |
| Q1 2020 | share | Increase | 0.00% | 845 shares | 352K | $416.93 | 845 |
| Q2 2019 | share | Decrease | -100.00% | -2.25K shares | -465K | $300.15 | 0 |
| Q1 2019 | share | Increase | +0.31% | 7 shares | 154K | $206.62 | 2.25K |
| Q4 2018 | share | Decrease | -6.31% | -151 shares | -83K | $138.45 | 2.24K |
| Q3 2018 | share | Decrease | -4.09% | -102 shares | 30K | $164.46 | 2.39K |
| Q2 2018 | share | Increase | +18.86% | 396 shares | 102K | $145.89 | 2.49K |
| Q1 2018 | share | Decrease | -6.87% | -155 shares | 34K | $124.59 | 2.1K |
| Q4 2017 | share | Increase | +12.75% | 255 shares | -5K | $101 | 2.25K |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 233K | $116.49 | 2K |