WCM INVESTMENT MANAGEMENT, LLC – Shopify Inc. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
WCM INVESTMENT 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 | -98.92% | -14.61M shares | -484.05M | $26.94 | 159.31K |
Q2 2022 | share | Increase | +715.89% | 12.96M shares | -735.79M | $31.24 | 14.77M |
Q1 2022 | share | Decrease | -11.86% | -243.63K shares | -1.60B | $675.96 | 1.81M |
Q4 2021 | share | Increase | +1.10% | 22.40K shares | 74.78M | $1,398.24 | 2.05M |
Q3 2021 | share | Increase | +1.50% | 30.07K shares | -169.83M | $1,355.78 | 2.03M |
Q2 2021 | share | Increase | +0.85% | 16.85K shares | 728.34M | $1,460.98 | 2.00M |
Q1 2021 | share | Increase | +2.51% | 48.64K shares | 4.53M | $1,106.5 | 1.98M |
Q4 2020 | share | Increase | +4.64% | 85.90K shares | 298.92M | $1,131.95 | 1.93M |
Q3 2020 | share | Decrease | -43.60% | -1.43M shares | -1.22B | $1,022.97 | 1.85M |
Q2 2020 | share | Decrease | -0.29% | -9.65K shares | 1.74B | $949.2 | 3.28M |
Q1 2020 | share | Decrease | -30.86% | -1.46M shares | -520.26M | $416.93 | 3.29M |
Q4 2019 | share | Increase | +1.24% | 58.37K shares | 427.12M | $397.58 | 4.75M |
Q3 2019 | share | Decrease | -15.02% | -831.01K shares | -195.32M | $311.66 | 4.70M |
Q2 2019 | share | Decrease | -16.19% | -1.06M shares | 296.53M | $300.15 | 5.53M |
Q1 2019 | share | Increase | +0.03% | 1.92K shares | 450.26M | $206.62 | 6.60M |
Q4 2018 | share | Increase | +5.72% | 357.31K shares | -112.88M | $138.45 | 6.59M |
Q3 2018 | share | Increase | +7.57% | 439.20K shares | 179.98M | $164.46 | 6.24M |
Q2 2018 | share | Increase | +105403.07% | 5.79M shares | 845.86M | $145.89 | 5.80M |
Q1 2018 | share | Increase | 0.00% | 5.5K shares | 685K | $124.59 | 5.5K |