TOCQUEVILLE ASSET MANAGEMENT L.P. – Shopify Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.94M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -0.64% | -940 shares | -659K | $26.94 | 146.34K |
| Q2 2022 | share | Increase | +849.34% | 131.76K shares | -5.88M | $31.24 | 147.28K |
| Q1 2022 | share | Decrease | -30.65% | -6.85K shares | -20.32M | $675.96 | 15.51K |
| Q4 2021 | share | Decrease | -0.31% | -70 shares | 389K | $1,398.24 | 22.36K |
| Q3 2021 | share | Decrease | -0.55% | -124 shares | -2.54M | $1,355.78 | 22.43K |
| Q2 2021 | share | Increase | +59.60% | 8.42K shares | 17.32M | $1,460.98 | 22.56K |
| Q1 2021 | share | Increase | +1.57% | 218 shares | -113K | $1,106.5 | 14.13K |
| Q4 2020 | share | Increase | +0.94% | 130 shares | 1.65M | $1,131.95 | 13.91K |
| Q3 2020 | share | Increase | +29.49% | 3.14K shares | 3.99M | $1,022.97 | 13.78K |
| Q2 2020 | share | Decrease | -30.75% | -4.72K shares | 3.69M | $949.2 | 10.64K |
| Q1 2020 | share | Decrease | -17.42% | -3.24K shares | -992K | $416.93 | 15.37K |
| Q4 2019 | share | Decrease | -69.72% | -42.87K shares | -11.76M | $397.58 | 18.62K |
| Q3 2019 | share | Increase | +20.39% | 10.41K shares | 3.83M | $311.66 | 61.49K |
| Q2 2019 | share | Increase | +0.38% | 195 shares | 4.81M | $300.15 | 51.08K |
| Q1 2019 | share | Decrease | -4.50% | -2.4K shares | 3.13M | $206.62 | 50.88K |
| Q4 2018 | share | Increase | +176.45% | 34.01K shares | 4.20M | $138.45 | 53.28K |
| Q3 2018 | share | Increase | +0.26% | 50 shares | 365K | $164.46 | 19.27K |
| Q2 2018 | share | Increase | +0.13% | 25 shares | 413K | $145.89 | 19.22K |
| Q1 2018 | share | 0.00% | 0 shares | 453K | $124.59 | 19.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -298K | $101 | 19.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 569K | $116.49 | 19.2K | |
| Q2 2017 | share | Increase | +2.13% | 400 shares | 388K | $86.9 | 19.2K |
| Q1 2017 | share | 0.00% | 0 shares | 474K | $68.09 | 18.8K | |
| Q4 2016 | share | Decrease | -32.62% | -9.1K shares | -391K | $42.87 | 18.8K |
| Q3 2016 | share | Increase | +248.75% | 19.9K shares | 951K | $42.92 | 27.9K |
| Q2 2016 | share | Increase | 0.00% | 8K shares | 246K | $30.76 | 8K |