COVENANT PARTNERS, LLC – Shopify Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT 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 | Decrease | -100.00% | -9.45K shares | -295K | $26.94 | 0 |
| Q2 2022 | share | Increase | +944.20% | 8.54K shares | -317K | $31.24 | 9.45K |
| Q1 2022 | share | 0.00% | 0 shares | -635K | $675.96 | 905 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $1,398.24 | 905 | |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $1,355.78 | 905 | |
| Q2 2021 | share | 0.00% | 0 shares | 321K | $1,460.98 | 905 | |
| Q1 2021 | share | Decrease | -8.31% | -82 shares | -116K | $1,106.5 | 905 |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $1,131.95 | 987 | |
| Q3 2020 | share | Decrease | -55.70% | -1.24K shares | -1.10M | $1,022.97 | 987 |
| Q2 2020 | share | Increase | +0.72% | 16 shares | 1.19M | $949.2 | 2.22K |
| Q1 2020 | share | Decrease | -62.82% | -3.73K shares | -1.44M | $416.93 | 2.21K |
| Q4 2019 | share | 0.00% | 0 shares | 512K | $397.58 | 5.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $311.66 | 5.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 557K | $300.15 | 5.95K | |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 1.22M | $206.62 | 5.95K |