CI INVESTMENTS INC. – Shopify Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$9.97M
portfolio value
CI INVESTMENTS 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 | Increase | 0.00% | 15 shares | -1.59M | $26.94 | 370.38K |
| Q2 2022 | share | Increase | +1903.54% | 351.88K shares | -926K | $31.24 | 370.37K |
| Q1 2022 | share | Increase | +0.31% | 58 shares | -12.88M | $675.96 | 18.48K |
| Q4 2021 | share | Increase | +1.15% | 210 shares | 683K | $1,398.24 | 18.42K |
| Q3 2021 | share | Increase | +0.21% | 39 shares | -1.85M | $1,355.78 | 18.21K |
| Q2 2021 | share | 0.00% | 0 shares | 6.44M | $1,460.98 | 18.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -463K | $1,106.5 | 18.17K | |
| Q4 2020 | share | Increase | +36.68% | 4.87K shares | 6.97M | $1,131.95 | 18.17K |
| Q3 2020 | share | Increase | +42.52% | 3.96K shares | 4.74M | $1,022.97 | 13.3K |
| Q2 2020 | share | Increase | 0.00% | 9.33K shares | 8.85M | $949.2 | 9.33K |
| Q1 2020 | share | Decrease | -100.00% | -137.72K shares | -54.75M | $416.93 | 0 |
| Q4 2019 | share | Decrease | -0.40% | -554 shares | 11.66M | $397.58 | 137.72K |
| Q3 2019 | share | Increase | +24.62% | 27.31K shares | 9.79M | $311.66 | 138.27K |
| Q2 2019 | share | Decrease | -11.93% | -15.03K shares | 7.27M | $300.15 | 110.96K |
| Q1 2019 | share | Decrease | -0.94% | -1.2K shares | 8.42M | $206.62 | 126K |
| Q4 2018 | share | 0.00% | 0 shares | -3.30M | $138.45 | 127.2K | |
| Q3 2018 | share | Increase | +0.16% | 200 shares | 2.39M | $164.46 | 127.2K |
| Q2 2018 | share | Decrease | -2.01% | -2.6K shares | 2.38M | $145.89 | 127K |
| Q1 2018 | share | Decrease | -0.31% | -400 shares | 3.01M | $124.59 | 129.6K |
| Q4 2017 | share | Decrease | -59.16% | -188.3K shares | -23.94M | $101 | 130K |
| Q3 2017 | share | Increase | +1.76% | 5.5K shares | 9.89M | $116.49 | 318.3K |
| Q2 2017 | share | Decrease | -50.65% | -321K shares | -15.97M | $86.9 | 312.8K |
| Q1 2017 | share | Increase | +0.19% | 1.2K shares | 16.03M | $68.09 | 633.8K |
| Q4 2016 | share | Increase | +11.11% | 63.25K shares | 2.68M | $42.87 | 632.6K |
| Q3 2016 | share | Increase | +728.75% | 500.65K shares | 22.32M | $42.92 | 569.35K |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $30.76 | 68.7K | |
| Q1 2016 | share | Decrease | -42.12% | -50K shares | -1.12M | $28.21 | 68.7K |