COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Shopify Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$7.45M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | Decrease | -5.46% | -15.98K shares | -1.68M | $26.94 | 276.61K |
| Q2 2022 | share | Increase | +1538.82% | 274.74K shares | -2.92M | $31.24 | 292.59K |
| Q1 2022 | share | Increase | +1.91% | 334 shares | -12.06M | $675.96 | 17.85K |
| Q4 2021 | share | Increase | +3.64% | 616 shares | 1.21M | $1,398.24 | 17.52K |
| Q3 2021 | share | Decrease | -1.26% | -216 shares | -2.09M | $1,355.78 | 16.90K |
| Q2 2021 | share | Decrease | -1.23% | -213 shares | 5.83M | $1,460.98 | 17.12K |
| Q1 2021 | share | Decrease | -1.90% | -335 shares | -820K | $1,106.5 | 17.33K |
| Q4 2020 | share | Decrease | -18.19% | -3.92K shares | -2.09M | $1,131.95 | 17.66K |
| Q3 2020 | share | Decrease | -6.71% | -1.55K shares | 119K | $1,022.97 | 21.59K |
| Q2 2020 | share | Decrease | -31.79% | -10.79K shares | 7.82M | $949.2 | 23.15K |
| Q1 2020 | share | Decrease | -17.09% | -6.99K shares | -2.12M | $416.93 | 33.94K |
| Q4 2019 | share | Increase | +0.33% | 135 shares | 3.55M | $397.58 | 40.93K |
| Q3 2019 | share | Decrease | -0.35% | -143 shares | 427K | $311.66 | 40.80K |
| Q2 2019 | share | Increase | +0.21% | 85 shares | 3.84M | $300.15 | 40.94K |
| Q1 2019 | share | Increase | +98.45% | 20.27K shares | 5.59M | $206.62 | 40.86K |
| Q4 2018 | share | Increase | 0.00% | 20.59K shares | 2.85M | $138.45 | 20.59K |