ALLEN INVESTMENT MANAGEMENT LLC – Shopify Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | -0.13% | -172 shares | -558K | $26.94 | 128.51K |
| Q2 2022 | share | Increase | +942.70% | 116.34K shares | -4.32M | $31.24 | 128.69K |
| Q1 2022 | share | Decrease | -1.55% | -194 shares | -8.92M | $675.96 | 12.34K |
| Q4 2021 | share | Increase | +4.73% | 566 shares | 1.03M | $1,398.24 | 12.53K |
| Q3 2021 | share | Increase | +13.25% | 1.4K shares | 786K | $1,355.78 | 11.97K |
| Q2 2021 | share | Increase | +0.80% | 84 shares | 3.84M | $1,460.98 | 10.57K |
| Q1 2021 | share | Increase | +1.96% | 202 shares | -38K | $1,106.5 | 10.48K |
| Q4 2020 | share | Decrease | -18.12% | -2.27K shares | -1.20M | $1,131.95 | 10.28K |
| Q3 2020 | share | 0.00% | 0 shares | 927K | $1,022.97 | 12.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.68M | $949.2 | 12.56K | |
| Q1 2020 | share | 0.00% | 0 shares | 243K | $416.93 | 12.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.08M | $397.58 | 12.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $311.66 | 12.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.17M | $300.15 | 12.56K | |
| Q1 2019 | share | Increase | 0.00% | 12.56K shares | 2.59M | $206.62 | 12.56K |