SANDS CAPITAL MANAGEMENT, LLC – Shopify Inc. Transaction History
SANDS CAPITAL MANAGEMENT, LLC portfolio value:
$608.31M
portfolio value
SANDS 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 | Decrease | -4.16% | -980.49K shares | -127.72M | $26.94 | 22.58M |
| Q2 2022 | share | Increase | +1007.40% | 21.43M shares | -702.12M | $31.24 | 23.56M |
| Q1 2022 | share | Increase | +51.67% | 724.76K shares | -494.06M | $675.96 | 2.12M |
| Q4 2021 | share | Increase | +4.12% | 55.48K shares | 105.54M | $1,398.24 | 1.40M |
| Q3 2021 | share | Increase | +1.51% | 20.07K shares | -112.40M | $1,355.78 | 1.34M |
| Q2 2021 | share | Increase | +3.83% | 48.93K shares | 524.62M | $1,460.98 | 1.32M |
| Q1 2021 | share | Increase | +44.30% | 392.44K shares | 411.69M | $1,106.5 | 1.27M |
| Q4 2020 | share | Decrease | -0.97% | -8.68K shares | 87.66M | $1,131.95 | 885.87K |
| Q3 2020 | share | Decrease | -5.09% | -47.96K shares | 20.46M | $1,022.97 | 894.55K |
| Q2 2020 | share | Decrease | -25.03% | -314.73K shares | 370.45M | $949.2 | 942.51K |
| Q1 2020 | share | Decrease | -19.78% | -310.09K shares | -98.95M | $416.93 | 1.25M |
| Q4 2019 | share | Decrease | -3.59% | -58.41K shares | 116.46M | $397.58 | 1.56M |
| Q3 2019 | share | Decrease | -1.75% | -29.01K shares | 10.00M | $311.66 | 1.62M |
| Q2 2019 | share | Decrease | -38.38% | -1.03M shares | -58.22M | $300.15 | 1.65M |
| Q1 2019 | share | Decrease | -0.62% | -16.86K shares | 180.74M | $206.62 | 2.68M |
| Q4 2018 | share | Decrease | -3.34% | -93.37K shares | -85.64M | $138.45 | 2.70M |
| Q3 2018 | share | Decrease | -4.96% | -146.04K shares | 30.61M | $164.46 | 2.79M |
| Q2 2018 | share | Decrease | -12.57% | -422.87K shares | 9.97M | $145.89 | 2.94M |
| Q1 2018 | share | Decrease | -5.98% | -214.10K shares | 57.75M | $124.59 | 3.36M |
| Q4 2017 | share | Decrease | -1.93% | -70.49K shares | -63.64M | $101 | 3.57M |
| Q3 2017 | share | Decrease | -4.60% | -176.13K shares | 92.68M | $116.49 | 3.64M |
| Q2 2017 | share | Decrease | -0.52% | -20.10K shares | 70.58M | $86.9 | 3.82M |
| Q1 2017 | share | Increase | 0.00% | 3.84M shares | 261.84M | $68.09 | 3.84M |