MORGAN STANLEY – Shopify Inc. Transaction History
MORGAN STANLEY portfolio value:
$2.01B
portfolio value
MORGAN STANLEY 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 | +2.51% | 1.83M shares | -264.49M | $26.94 | 74.82M |
| Q2 2022 | share | Increase | +1033.09% | 66.55M shares | -2.07B | $31.24 | 72.99M |
| Q1 2022 | share | Increase | +9.48% | 557.58K shares | -3.75B | $675.96 | 6.44M |
| Q4 2021 | share | Decrease | -2.49% | -150.30K shares | -76.62M | $1,398.24 | 5.88M |
| Q3 2021 | share | Increase | +1.41% | 83.94K shares | -512.21M | $1,355.78 | 6.03M |
| Q2 2021 | share | Decrease | -1.35% | -81.63K shares | 2.01B | $1,460.98 | 5.95M |
| Q1 2021 | share | Increase | +24.16% | 1.17M shares | 1.17B | $1,106.5 | 6.03M |
| Q4 2020 | share | Decrease | -4.61% | -234.98K shares | 289.09M | $1,131.95 | 4.85M |
| Q3 2020 | share | Decrease | -7.58% | -417.83K shares | -20.87M | $1,022.97 | 5.09M |
| Q2 2020 | share | Increase | +5.01% | 263.18K shares | 3.04B | $949.2 | 5.51M |
| Q1 2020 | share | Increase | +21.89% | 942.54K shares | 476.28M | $416.93 | 5.24M |
| Q4 2019 | share | Increase | +66.45% | 1.71M shares | 905.64M | $397.58 | 4.30M |
| Q3 2019 | share | Decrease | -26.54% | -934.41K shares | -250.69M | $311.66 | 2.58M |
| Q2 2019 | share | Decrease | -18.35% | -791.26K shares | 165.82M | $300.15 | 3.52M |
| Q1 2019 | share | Increase | +91.72% | 2.06M shares | 579.59M | $206.62 | 4.31M |
| Q4 2018 | share | Increase | +327.47% | 1.72M shares | 224.87M | $138.45 | 2.24M |
| Q3 2018 | share | Decrease | -7.10% | -40.23K shares | 3.90M | $164.46 | 526.17K |
| Q2 2018 | share | Increase | +31.30% | 135.03K shares | 28.88M | $145.89 | 566.41K |
| Q1 2018 | share | Decrease | -34.80% | -230.28K shares | -13.08M | $124.59 | 431.37K |
| Q4 2017 | share | Increase | +102.91% | 335.57K shares | 28.84M | $101 | 661.66K |
| Q3 2017 | share | Decrease | -53.42% | -374.01K shares | -22.85M | $116.49 | 326.09K |
| Q2 2017 | share | Increase | +8.73% | 56.20K shares | 16.99M | $86.9 | 700.11K |
| Q1 2017 | share | Increase | +117.79% | 348.25K shares | 31.16M | $68.09 | 643.90K |
| Q4 2016 | share | Decrease | -15.71% | -55.10K shares | -2.38M | $42.87 | 295.64K |
| Q3 2016 | share | Increase | +269.19% | 255.74K shares | 12.13M | $42.92 | 350.75K |
| Q2 2016 | share | Increase | +4.76% | 4.31K shares | 364K | $30.76 | 95.00K |
| Q1 2016 | share | Increase | +208.84% | 61.32K shares | 1.80M | $28.21 | 90.68K |