THOMPSON SIEGEL & WALMSLEY LLC – Shopify Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.73M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -9.86% | -23.3K shares | -1.64M | $26.94 | 212.94K |
| Q2 2022 | share | Increase | +900.00% | 212.61K shares | -8.58M | $31.24 | 236.24K |
| Q1 2022 | share | Increase | 0.00% | 23.62K shares | 15.96M | $675.96 | 23.62K |
| Q3 2020 | share | Decrease | -100.00% | -1 shares | -1K | $1,022.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 1K | $949.2 | 1 |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -987K | $138.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6K shares | 987K | $164.46 | 6K |
| Q2 2018 | share | Decrease | -100.00% | -6.5K shares | -810K | $145.89 | 0 |
| Q1 2018 | share | Increase | +14.04% | 800 shares | 234K | $124.59 | 6.5K |
| Q4 2017 | share | Increase | 0.00% | 5.7K shares | 576K | $101 | 5.7K |