NICHOLAS INVESTMENT PARTNERS, LP – Shopify Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$469,000
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | 0.00% | 0 shares | -75K | $26.94 | 17.42K | |
| Q2 2022 | share | Increase | +512.52% | 14.57K shares | -1.37M | $31.24 | 17.42K |
| Q1 2022 | share | Decrease | -49.95% | -2.83K shares | -5.90M | $675.96 | 2.84K |
| Q4 2021 | share | Increase | +104.31% | 2.90K shares | 4.05M | $1,398.24 | 5.68K |
| Q3 2021 | share | Increase | +26.01% | 574 shares | 546K | $1,355.78 | 2.78K |
| Q2 2021 | share | Decrease | -7.23% | -172 shares | 592K | $1,460.98 | 2.20K |
| Q1 2021 | share | Increase | 0.00% | 2.37K shares | 2.63M | $1,106.5 | 2.37K |
| Q3 2019 | share | Decrease | -100.00% | -7.25K shares | -2.17M | $311.66 | 0 |
| Q2 2019 | share | Decrease | -7.05% | -550 shares | 564K | $300.15 | 7.25K |
| Q1 2019 | share | Decrease | -55.35% | -9.67K shares | -807K | $206.62 | 7.8K |
| Q4 2018 | share | Decrease | -23.54% | -5.37K shares | -1.33M | $138.45 | 17.47K |
| Q3 2018 | share | Increase | +103.55% | 11.62K shares | 2.12M | $164.46 | 22.84K |
| Q2 2018 | share | Decrease | -23.36% | -3.42K shares | -187K | $145.89 | 11.22K |
| Q1 2018 | share | Increase | 0.00% | 14.64K shares | 1.82M | $124.59 | 14.64K |
| Q2 2017 | share | Decrease | -100.00% | -71.71K shares | -4.88M | $86.9 | 0 |
| Q1 2017 | share | Decrease | -63.36% | -124.03K shares | -3.50M | $68.09 | 71.71K |
| Q4 2016 | share | Increase | +66.74% | 78.35K shares | 3.35M | $42.87 | 195.75K |
| Q3 2016 | share | Increase | 0.00% | 117.39K shares | 5.03M | $42.92 | 117.39K |