NATIXIS ADVISORS, L.P. – Shopify Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.89M
portfolio value
NATIXIS ADVISORS, 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 | -9.42% | -111.50K shares | -8.09M | $26.94 | 1.07M |
| Q2 2022 | share | Increase | +1114.65% | 1.08M shares | -28.89M | $31.24 | 1.18M |
| Q1 2022 | share | Increase | +258.33% | 70.26K shares | 28.41M | $675.96 | 97.46K |
| Q4 2021 | share | Increase | +4.00% | 1.04K shares | 2.00M | $1,398.24 | 27.2K |
| Q3 2021 | share | Increase | +9.18% | 2.19K shares | 461K | $1,355.78 | 26.15K |
| Q2 2021 | share | Increase | +6.13% | 1.38K shares | 10.02M | $1,460.98 | 23.95K |
| Q1 2021 | share | Increase | +0.08% | 17 shares | -556K | $1,106.5 | 22.57K |
| Q4 2020 | share | Increase | +21.77% | 4.03K shares | 6.58M | $1,131.95 | 22.55K |
| Q3 2020 | share | Decrease | -41.48% | -13.12K shares | -11.09M | $1,022.97 | 18.52K |
| Q2 2020 | share | Increase | +2.93% | 901 shares | 17.22M | $949.2 | 31.65K |
| Q1 2020 | share | Decrease | -9.73% | -3.31K shares | -722K | $416.93 | 30.75K |
| Q4 2019 | share | Increase | +27.42% | 7.33K shares | 5.21M | $397.58 | 34.06K |
| Q3 2019 | share | Decrease | -11.91% | -3.61K shares | -776K | $311.66 | 26.73K |
| Q2 2019 | share | Decrease | -23.67% | -9.41K shares | 893K | $300.15 | 30.34K |
| Q1 2019 | share | Increase | +14.75% | 5.10K shares | 3.41M | $206.62 | 39.75K |
| Q4 2018 | share | Increase | +2.26% | 765 shares | -775K | $138.45 | 34.64K |
| Q3 2018 | share | Decrease | -1.09% | -375 shares | 574K | $164.46 | 33.88K |
| Q2 2018 | share | Increase | 0.00% | 34.25K shares | 4.99M | $145.89 | 34.25K |