CANADA PENSION PLAN INVESTMENT BOARD – Shopify Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$130.46M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +38.75% | 1.34M shares | 21.81M | $26.94 | 4.82M |
| Q2 2022 | share | Increase | +1439.17% | 3.25M shares | -44.35M | $31.24 | 3.48M |
| Q1 2022 | share | Decrease | -7.83% | -19.2K shares | -185.18M | $675.96 | 226.16K |
| Q4 2021 | share | Decrease | -3.39% | -8.6K shares | -6.34M | $1,398.24 | 245.36K |
| Q3 2021 | share | Increase | +12.89% | 29K shares | 15.44M | $1,355.78 | 253.96K |
| Q2 2021 | share | Decrease | -5.40% | -12.83K shares | 66.38M | $1,460.98 | 224.96K |
| Q1 2021 | share | Increase | +9.68% | 20.99K shares | 17.81M | $1,106.5 | 237.79K |
| Q4 2020 | share | Increase | +116.86% | 116.83K shares | 142.7M | $1,131.95 | 216.80K |
| Q3 2020 | share | Decrease | -74.33% | -289.49K shares | -266.85M | $1,022.97 | 99.97K |
| Q2 2020 | share | Decrease | -3.46% | -13.95K shares | 201.64M | $949.2 | 389.46K |
| Q1 2020 | share | Increase | +261.30% | 291.76K shares | 123.01M | $416.93 | 403.42K |
| Q4 2019 | share | 0.00% | 0 shares | 9.59M | $397.58 | 111.65K | |
| Q3 2019 | share | Decrease | -38.77% | -70.7K shares | -19.93M | $311.66 | 111.65K |
| Q2 2019 | share | Decrease | -29.47% | -76.20K shares | 1.32M | $300.15 | 182.35K |
| Q1 2019 | share | Increase | +41.79% | 76.20K shares | 28.17M | $206.62 | 258.56K |
| Q4 2018 | share | Decrease | -5.56% | -10.73K shares | -6.51M | $138.45 | 182.35K |
| Q3 2018 | share | Decrease | -56.26% | -248.37K shares | -32.64M | $164.46 | 193.09K |
| Q2 2018 | share | Decrease | -7.67% | -36.68K shares | 4.84M | $145.89 | 441.46K |
| Q1 2018 | share | Increase | +1.83% | 8.6K shares | 12.11M | $124.59 | 478.14K |
| Q4 2017 | share | Decrease | -1.76% | -8.4K shares | -8.20M | $101 | 469.54K |
| Q3 2017 | share | Increase | +2.45% | 11.44K shares | 15.13M | $116.49 | 477.94K |
| Q2 2017 | share | Increase | +25.44% | 94.6K shares | 15.19M | $86.9 | 466.5K |
| Q1 2017 | share | 0.00% | 0 shares | 9.38M | $68.09 | 371.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $42.87 | 371.9K | |
| Q3 2016 | share | Decrease | -26.66% | -135.2K shares | 364K | $42.92 | 371.9K |
| Q2 2016 | share | Increase | 0.00% | 507.1K shares | 15.59M | $30.76 | 507.1K |