STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Shopify Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$31,000
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -34.57% | -605 shares | -24K | $26.94 | 1.14K |
| Q2 2022 | share | Increase | +900.00% | 1.57K shares | -63K | $31.24 | 1.75K |
| Q1 2022 | share | Decrease | -18.22% | -39 shares | -177K | $675.96 | 175 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $1,398.24 | 214 | |
| Q3 2021 | share | Decrease | -29.61% | -90 shares | -154K | $1,355.78 | 214 |
| Q2 2021 | share | Decrease | -93.65% | -4.48K shares | -4.85M | $1,460.98 | 304 |
| Q1 2021 | share | Decrease | -30.97% | -2.14K shares | -2.55M | $1,106.5 | 4.78K |
| Q4 2020 | share | Decrease | -45.36% | -5.75K shares | -5.13M | $1,131.95 | 6.93K |
| Q3 2020 | share | Decrease | -66.45% | -25.13K shares | -22.92M | $1,022.97 | 12.69K |
| Q2 2020 | share | Decrease | -44.29% | -30.07K shares | 7.59M | $949.2 | 37.83K |
| Q1 2020 | share | Decrease | -53.76% | -78.93K shares | -30.07M | $416.93 | 67.90K |
| Q4 2019 | share | Decrease | -15.37% | -26.66K shares | 4.30M | $397.58 | 146.84K |
| Q3 2019 | share | Increase | +2.07% | 3.52K shares | 3.05M | $311.66 | 173.50K |
| Q2 2019 | share | Increase | +0.85% | 1.43K shares | 16.19M | $300.15 | 169.98K |
| Q1 2019 | share | Increase | +4.11% | 6.64K shares | 12.41M | $206.62 | 168.54K |
| Q4 2018 | share | Increase | +2.53% | 3.98K shares | -3.55M | $138.45 | 161.89K |
| Q3 2018 | share | Decrease | -12.41% | -22.36K shares | -450K | $164.46 | 157.90K |
| Q2 2018 | share | Decrease | -17.69% | -38.75K shares | -869K | $145.89 | 180.27K |
| Q1 2018 | share | Decrease | -23.63% | -67.77K shares | -1.67M | $124.59 | 219.03K |
| Q4 2017 | share | Decrease | -3.58% | -10.64K shares | -5.68M | $101 | 286.80K |
| Q3 2017 | share | Decrease | -12.85% | -43.85K shares | 4.99M | $116.49 | 297.45K |
| Q2 2017 | share | Decrease | -24.51% | -110.80K shares | -1.12M | $86.9 | 341.30K |
| Q1 2017 | share | Decrease | -15.74% | -84.48K shares | 7.78M | $68.09 | 452.10K |
| Q4 2016 | share | Increase | +17.55% | 80.12K shares | 3.41M | $42.87 | 536.59K |
| Q3 2016 | share | Increase | +0.86% | 3.9K shares | 5.67M | $42.92 | 456.46K |
| Q2 2016 | share | Increase | 0.00% | 452.56K shares | 13.92M | $30.76 | 452.56K |