BAMCO INC /NY/ – Shopify Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$94.44M
portfolio value
BAMCO INC /NY/ 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 | +27.85% | 763.56K shares | 8.78M | $26.94 | 3.50M |
| Q2 2022 | share | Increase | +674.25% | 2.38M shares | -153.72M | $31.24 | 2.74M |
| Q1 2022 | share | Increase | +75.67% | 152.55K shares | -38.28M | $675.96 | 354.14K |
| Q4 2021 | share | Increase | +31.81% | 48.65K shares | 70.32M | $1,398.24 | 201.59K |
| Q3 2021 | share | Increase | +14.56% | 19.43K shares | 12.30M | $1,355.78 | 152.93K |
| Q2 2021 | share | Increase | +7.96% | 9.84K shares | 58.21M | $1,460.98 | 133.50K |
| Q1 2021 | share | Increase | +3.48% | 4.15K shares | 1.55M | $1,106.5 | 123.66K |
| Q4 2020 | share | Increase | +29.65% | 27.32K shares | 40.98M | $1,131.95 | 119.50K |
| Q3 2020 | share | 0.00% | 0 shares | 6.8M | $1,022.97 | 92.17K | |
| Q2 2020 | share | Increase | +115.22% | 49.34K shares | 69.63M | $949.2 | 92.17K |
| Q1 2020 | share | Increase | +241.84% | 30.3K shares | 12.87M | $416.93 | 42.82K |
| Q4 2019 | share | Increase | 0.00% | 12.52K shares | 4.98M | $397.58 | 12.52K |
| Q3 2018 | share | Decrease | -100.00% | -148 shares | -22K | $164.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 148 shares | 22K | $145.89 | 148 |