PECONIC PARTNERS LLC – Shopify Inc. Transaction History
PECONIC PARTNERS LLC portfolio value:
$52,000
portfolio value
PECONIC PARTNERS 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 | 0.00% | 0 shares | -8K | $26.94 | 1.93K | |
| Q2 2022 | share | Increase | +900.00% | 1.73K shares | -70K | $31.24 | 1.93K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $675.96 | 193 | |
| Q4 2021 | share | Decrease | -44.86% | -157 shares | -209K | $1,398.24 | 193 |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $1,355.78 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $1,460.98 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $1,106.5 | 350 | |
| Q4 2020 | share | Decrease | -76.67% | -1.15K shares | -1.13M | $1,131.95 | 350 |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $1,022.97 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 799K | $949.2 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 29K | $416.93 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $397.58 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $311.66 | 1.5K | |
| Q2 2019 | share | Decrease | -57.14% | -2K shares | -273K | $300.15 | 1.5K |
| Q1 2019 | share | Increase | +133.33% | 2K shares | 515K | $206.62 | 3.5K |
| Q4 2018 | share | Increase | +200.00% | 1K shares | 126K | $138.45 | 1.5K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $164.46 | 500 | |
| Q2 2018 | share | Increase | 0.00% | 500 shares | 73K | $145.89 | 500 |