BROWN CAPITAL MANAGEMENT LLC – Shopify Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$16.94M
portfolio value
BROWN CAPITAL 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 | +68.07% | 254.75K shares | 5.25M | $26.94 | 629.01K |
| Q2 2022 | share | Increase | +919.62% | 337.55K shares | -13.12M | $31.24 | 374.26K |
| Q1 2022 | share | Increase | +47.08% | 11.75K shares | -9.56M | $675.96 | 36.70K |
| Q4 2021 | share | Increase | +125.68% | 13.89K shares | 19.38M | $1,398.24 | 24.95K |
| Q3 2021 | share | Decrease | -0.40% | -44 shares | -1.22M | $1,355.78 | 11.05K |
| Q2 2021 | share | Increase | +102.67% | 5.62K shares | 10.15M | $1,460.98 | 11.10K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | -136K | $1,106.5 | 5.47K |
| Q4 2020 | share | Decrease | -2.25% | -126 shares | 467K | $1,131.95 | 5.47K |
| Q3 2020 | share | Increase | +5.46% | 290 shares | 689K | $1,022.97 | 5.60K |
| Q2 2020 | share | Decrease | -21.03% | -1.41K shares | 2.23M | $949.2 | 5.31K |
| Q1 2020 | share | Increase | +2.55% | 167 shares | 197K | $416.93 | 6.72K |
| Q4 2019 | share | Increase | +0.41% | 27 shares | 572K | $397.58 | 6.55K |
| Q3 2019 | share | Decrease | -7.15% | -503 shares | -76K | $311.66 | 6.53K |
| Q2 2019 | share | Increase | +2.16% | 149 shares | 688K | $300.15 | 7.03K |
| Q1 2019 | share | Increase | +98.99% | 3.42K shares | 944K | $206.62 | 6.88K |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 479K | $138.45 | 3.46K |