MANCHESTER CAPITAL MANAGEMENT LLC – Shopify Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$228,000
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | -37K | $26.94 | 8.47K | |
| Q2 2022 | share | Increase | +905.94% | 7.62K shares | -304K | $31.24 | 8.47K |
| Q1 2022 | share | Decrease | -15.97% | -160 shares | -811K | $675.96 | 842 |
| Q4 2021 | share | Decrease | -76.84% | -3.32K shares | -4.48M | $1,398.24 | 1.00K |
| Q3 2021 | share | Increase | +0.23% | 10 shares | -441K | $1,355.78 | 4.32K |
| Q2 2021 | share | Increase | +0.30% | 13 shares | 1.54M | $1,460.98 | 4.31K |
| Q1 2021 | share | Increase | +1.20% | 51 shares | -52K | $1,106.5 | 4.30K |
| Q4 2020 | share | 0.00% | 0 shares | 463K | $1,131.95 | 4.25K | |
| Q3 2020 | share | Decrease | -1.39% | -60 shares | 257K | $1,022.97 | 4.25K |
| Q2 2020 | share | Increase | +1.65% | 70 shares | 2.32M | $949.2 | 4.31K |
| Q1 2020 | share | Increase | +2.74% | 113 shares | 127K | $416.93 | 4.24K |
| Q4 2019 | share | 0.00% | 0 shares | 355K | $397.58 | 4.13K | |
| Q3 2019 | share | Increase | +11.32% | 420 shares | 173K | $311.66 | 4.13K |
| Q2 2019 | share | 0.00% | 0 shares | 347K | $300.15 | 3.71K | |
| Q1 2019 | share | Increase | +11.41% | 380 shares | 281K | $206.62 | 3.71K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $138.45 | 3.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $164.46 | 3.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $145.89 | 3.33K | |
| Q1 2018 | share | Increase | +66500.00% | 3.32K shares | 414K | $124.59 | 3.33K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101 | 5 | |
| Q3 2017 | share | Increase | 0.00% | 5 shares | 1K | $116.49 | 5 |