SCOTIA CAPITAL INC. – Shopify Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$15.35M
portfolio value
SCOTIA CAPITAL 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 | +863.32% | 510.70K shares | -3.09M | $26.94 | 569.86K |
| Q2 2022 | share | Increase | +8.94% | 4.85K shares | -18.25M | $31.24 | 59.15K |
| Q1 2022 | share | Increase | +97.75% | 26.84K shares | -1.08M | $675.96 | 54.29K |
| Q4 2021 | share | Increase | +20.68% | 4.70K shares | 6.93M | $1,398.24 | 27.45K |
| Q3 2021 | share | Decrease | -9.96% | -2.51K shares | -6.07M | $1,355.78 | 22.75K |
| Q2 2021 | share | Increase | +22.21% | 4.59K shares | 14.09M | $1,460.98 | 25.27K |
| Q1 2021 | share | Decrease | -8.79% | -1.99K shares | -2.83M | $1,106.5 | 20.67K |
| Q4 2020 | share | Increase | +11.84% | 2.4K shares | 4.92M | $1,131.95 | 22.67K |
| Q3 2020 | share | Decrease | -1.62% | -334 shares | 626K | $1,022.97 | 20.27K |
| Q2 2020 | share | Increase | +0.24% | 49 shares | 11.53M | $949.2 | 20.60K |
| Q1 2020 | share | Decrease | -22.44% | -5.94K shares | -1.95M | $416.93 | 20.55K |
| Q4 2019 | share | Increase | +1.99% | 517 shares | 2.44M | $397.58 | 26.50K |
| Q3 2019 | share | Decrease | -23.34% | -7.91K shares | -2.05M | $311.66 | 25.98K |
| Q2 2019 | share | Decrease | -10.64% | -4.03K shares | 2.32M | $300.15 | 33.89K |
| Q1 2019 | share | Increase | +27.80% | 8.25K shares | 3.71M | $206.62 | 37.93K |
| Q4 2018 | share | Decrease | -32.69% | -14.41K shares | -3.14M | $138.45 | 29.67K |
| Q3 2018 | share | Increase | +34.02% | 11.19K shares | 3.23M | $164.46 | 44.09K |
| Q2 2018 | share | Increase | +0.30% | 100 shares | -64K | $145.89 | 32.90K |
| Q1 2018 | share | Decrease | -12.73% | -4.78K shares | 278K | $124.59 | 32.80K |
| Q4 2017 | share | Decrease | -37.06% | -22.13K shares | -3.14M | $101 | 37.59K |
| Q3 2017 | share | Increase | +144.61% | 35.30K shares | 4.81M | $116.49 | 59.72K |
| Q2 2017 | share | Increase | +43.66% | 7.42K shares | 963K | $86.9 | 24.41K |
| Q1 2017 | share | Increase | +23.85% | 3.27K shares | 569K | $68.09 | 16.99K |
| Q4 2016 | share | Increase | +27.41% | 2.95K shares | 126K | $42.87 | 13.72K |
| Q3 2016 | share | Increase | +29.06% | 2.42K shares | 207K | $42.92 | 10.77K |
| Q2 2016 | share | Increase | 0.00% | 8.34K shares | 255K | $30.76 | 8.34K |