CIBC ASSET MANAGEMENT INC – Shopify Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$84.48M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -16.28% | -607.69K shares | -32.12M | $26.94 | 3.12M |
| Q2 2022 | share | Increase | +976.54% | 3.38M shares | -118.12M | $31.24 | 3.73M |
| Q1 2022 | share | Increase | +0.02% | 55 shares | -242.22M | $675.96 | 346.69K |
| Q4 2021 | share | Increase | +1.31% | 4.47K shares | 15.70M | $1,398.24 | 346.64K |
| Q3 2021 | share | Decrease | -1.60% | -5.56K shares | -46.77M | $1,355.78 | 342.16K |
| Q2 2021 | share | Increase | +3.89% | 13.02K shares | 138.8M | $1,460.98 | 347.72K |
| Q1 2021 | share | Decrease | -9.34% | -34.46K shares | -46.67M | $1,106.5 | 334.70K |
| Q4 2020 | share | Increase | +8.41% | 28.64K shares | 67.94M | $1,131.95 | 369.17K |
| Q3 2020 | share | Increase | +29.85% | 78.28K shares | 99.58M | $1,022.97 | 340.52K |
| Q2 2020 | share | Increase | +10.96% | 25.90K shares | 149.70M | $949.2 | 262.24K |
| Q1 2020 | share | Increase | +9.57% | 20.64K shares | 12.77M | $416.93 | 236.34K |
| Q4 2019 | share | Decrease | -7.27% | -16.91K shares | 13.48M | $397.58 | 215.69K |
| Q3 2019 | share | Decrease | -0.66% | -1.53K shares | 2.02M | $311.66 | 232.61K |
| Q2 2019 | share | Increase | +50.63% | 78.70K shares | 38.28M | $300.15 | 234.14K |
| Q1 2019 | share | Decrease | -14.25% | -25.82K shares | 7.01M | $206.62 | 155.44K |
| Q4 2018 | share | Decrease | -19.01% | -42.56K shares | -11.68M | $138.45 | 181.27K |
| Q3 2018 | share | Increase | +4.12% | 8.85K shares | 5.41M | $164.46 | 223.83K |
| Q2 2018 | share | Decrease | -32.80% | -104.93K shares | -8.40M | $145.89 | 214.97K |
| Q1 2018 | share | Decrease | -3.30% | -10.91K shares | 6.17M | $124.59 | 319.90K |
| Q4 2017 | share | Decrease | -5.74% | -20.13K shares | -7.13M | $101 | 330.82K |
| Q3 2017 | share | Increase | +30.86% | 82.76K shares | 17.44M | $116.49 | 350.96K |
| Q2 2017 | share | Increase | +54.86% | 95.01K shares | 11.47M | $86.9 | 268.19K |
| Q1 2017 | share | Increase | +19.82% | 28.64K shares | 5.58M | $68.09 | 173.18K |
| Q4 2016 | share | Increase | +238.50% | 101.84K shares | 4.37M | $42.87 | 144.54K |
| Q3 2016 | share | Increase | 0.00% | 42.70K shares | 1.83M | $42.92 | 42.70K |