BALDWIN INVESTMENT MANAGEMENT, LLC – Shopify Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
BALDWIN 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 | -0.14% | -18 shares | -55K | $26.94 | 12.72K |
| Q2 2022 | share | Increase | +889.90% | 11.45K shares | -472K | $31.24 | 12.74K |
| Q1 2022 | share | Increase | +3.04% | 38 shares | -850K | $675.96 | 1.28K |
| Q4 2021 | share | Decrease | -7.41% | -100 shares | -109K | $1,398.24 | 1.24K |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $1,355.78 | 1.34K | |
| Q2 2021 | share | Decrease | -0.81% | -11 shares | 466K | $1,460.98 | 1.34K |
| Q1 2021 | share | Decrease | -0.66% | -9 shares | -45K | $1,106.5 | 1.36K |
| Q4 2020 | share | Decrease | -1.79% | -25 shares | 124K | $1,131.95 | 1.36K |
| Q3 2020 | share | Decrease | -1.06% | -15 shares | 89K | $1,022.97 | 1.39K |
| Q2 2020 | share | Decrease | -7.06% | -107 shares | 705K | $949.2 | 1.40K |
| Q1 2020 | share | Increase | +1.07% | 16 shares | 36K | $416.93 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $397.58 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $311.66 | 1.5K | |
| Q2 2019 | share | Decrease | -44.44% | -1.2K shares | -108K | $300.15 | 1.5K |
| Q1 2019 | share | Increase | +14.89% | 350 shares | 233K | $206.62 | 2.7K |
| Q4 2018 | share | Decrease | -11.32% | -300 shares | -111K | $138.45 | 2.35K |
| Q3 2018 | share | Increase | +1.92% | 50 shares | 57K | $164.46 | 2.65K |
| Q2 2018 | share | Increase | 0.00% | 2.6K shares | 379K | $145.89 | 2.6K |