SG AMERICAS SECURITIES, LLC – Shopify Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$40.69M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.51M shares | 40.69M | $26.94 | 1.51M |
| Q2 2022 | share | Decrease | -100.00% | -187.71K shares | -126.88M | $31.24 | 0 |
| Q1 2022 | share | Increase | +45.82% | 58.98K shares | -50.42M | $675.96 | 187.71K |
| Q4 2021 | share | Decrease | -54.66% | -155.20K shares | -207.64M | $1,398.24 | 128.72K |
| Q3 2021 | share | Increase | +9627.06% | 281.01K shares | 380.68M | $1,355.78 | 283.93K |
| Q2 2021 | share | Increase | +139.46% | 1.7K shares | 2.91M | $1,460.98 | 2.91K |
| Q1 2021 | share | Decrease | -62.58% | -2.03K shares | -2.33M | $1,106.5 | 1.21K |
| Q4 2020 | share | Increase | +2445.31% | 3.13K shares | 3.54M | $1,131.95 | 3.25K |
| Q3 2020 | share | Decrease | -89.49% | -1.09K shares | -1.07M | $1,022.97 | 128 |
| Q2 2020 | share | Decrease | -64.43% | -2.20K shares | -247K | $949.2 | 1.21K |
| Q1 2020 | share | Increase | 0.00% | 3.42K shares | 1.45M | $416.93 | 3.42K |
| Q4 2019 | share | Decrease | -100.00% | -19.72K shares | -6.14M | $397.58 | 0 |
| Q3 2019 | share | Increase | +3.21% | 614 shares | 411K | $311.66 | 19.72K |
| Q2 2019 | share | Increase | +266.42% | 13.89K shares | 4.65M | $300.15 | 19.10K |
| Q1 2019 | share | Decrease | -66.35% | -10.28K shares | -1.06M | $206.62 | 5.21K |
| Q4 2018 | share | Decrease | -30.34% | -6.75K shares | -1.51M | $138.45 | 15.5K |
| Q3 2018 | share | Increase | +645.18% | 19.26K shares | 3.22M | $164.46 | 22.25K |
| Q2 2018 | share | Decrease | -51.28% | -3.14K shares | -328K | $145.89 | 2.98K |
| Q1 2018 | share | Decrease | -84.36% | -33.07K shares | -3.19M | $124.59 | 6.12K |
| Q4 2017 | share | Increase | +567.69% | 33.32K shares | 3.27M | $101 | 39.2K |
| Q3 2017 | share | Increase | 0.00% | 5.87K shares | 684K | $116.49 | 5.87K |
| Q2 2017 | share | Decrease | -100.00% | -1.7K shares | -116K | $86.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.7K shares | 116K | $68.09 | 1.7K |