BROWN ADVISORY INC – Shopify Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$136.99M
portfolio value
BROWN ADVISORY 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 | Decrease | -8.73% | -486.36K shares | -37.06M | $26.94 | 5.08M |
| Q2 2022 | share | Increase | +791.09% | 4.60M shares | -183.53M | $31.24 | 5.18M |
| Q1 2022 | share | Increase | +6.80% | 37.04K shares | -305.08M | $675.96 | 581.82K |
| Q4 2021 | share | Increase | +3.61% | 18.99K shares | 37.52M | $1,398.24 | 544.77K |
| Q3 2021 | share | Decrease | -1.47% | -7.83K shares | -66.75M | $1,355.78 | 525.78K |
| Q2 2021 | share | Decrease | -2.63% | -14.42K shares | 173.19M | $1,460.98 | 533.61K |
| Q1 2021 | share | Increase | +0.72% | 3.92K shares | -9.50M | $1,106.5 | 548.04K |
| Q4 2020 | share | Increase | +72.45% | 228.59K shares | 293.14M | $1,131.95 | 544.11K |
| Q3 2020 | share | Increase | +18670.02% | 313.84K shares | 321.17M | $1,022.97 | 315.52K |
| Q2 2020 | share | Increase | +16.57% | 239 shares | 995K | $949.2 | 1.68K |
| Q1 2020 | share | Increase | +2.27% | 32 shares | 40K | $416.93 | 1.44K |
| Q4 2019 | share | Increase | +105.54% | 724 shares | 347K | $397.58 | 1.41K |
| Q3 2019 | share | Increase | +2.85% | 19 shares | 14K | $311.66 | 686 |
| Q2 2019 | share | Decrease | -37.49% | -400 shares | -20K | $300.15 | 667 |
| Q1 2019 | share | Decrease | -78.34% | -3.86K shares | -462K | $206.62 | 1.06K |
| Q4 2018 | share | Increase | +6.90% | 318 shares | -76K | $138.45 | 4.92K |
| Q3 2018 | share | Decrease | -2.08% | -98 shares | 71K | $164.46 | 4.60K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $145.89 | 4.70K | |
| Q1 2018 | share | Increase | 0.00% | 4.70K shares | 586K | $124.59 | 4.70K |