ADVISORS ASSET MANAGEMENT, INC. – Shopify Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.03M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +10.44% | 42.21K shares | -602K | $26.94 | 446.59K |
| Q2 2022 | share | Increase | +1011.82% | 368.01K shares | -11.95M | $31.24 | 404.38K |
| Q1 2022 | share | Increase | +15.74% | 4.94K shares | -18.70M | $675.96 | 36.37K |
| Q4 2021 | share | Increase | +14.74% | 4.03K shares | 6.15M | $1,398.24 | 31.42K |
| Q3 2021 | share | Increase | +33.54% | 6.87K shares | 7.16M | $1,355.78 | 27.38K |
| Q2 2021 | share | Increase | +54.48% | 7.23K shares | 15.27M | $1,460.98 | 20.51K |
| Q1 2021 | share | Increase | +71.25% | 5.52K shares | 5.91M | $1,106.5 | 13.27K |
| Q4 2020 | share | Increase | +176.10% | 4.94K shares | 5.90M | $1,131.95 | 7.75K |
| Q3 2020 | share | Increase | +166.16% | 1.75K shares | 1.87M | $1,022.97 | 2.80K |
| Q2 2020 | share | Increase | +34.39% | 270 shares | 674K | $949.2 | 1.05K |
| Q1 2020 | share | Increase | +74.06% | 334 shares | 148K | $416.93 | 785 |
| Q4 2019 | share | Increase | +139.89% | 263 shares | 120K | $397.58 | 451 |
| Q3 2019 | share | Increase | 0.00% | 188 shares | 59K | $311.66 | 188 |