PUBLIC SECTOR PENSION INVESTMENT BOARD – Shopify Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$19.85M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +136.01% | 422.64K shares | 10.16M | $26.94 | 733.39K |
| Q2 2022 | share | Increase | +864.88% | 278.54K shares | -12.11M | $31.24 | 310.75K |
| Q1 2022 | share | Decrease | -1.14% | -372 shares | -23.12M | $675.96 | 32.20K |
| Q4 2021 | share | Decrease | -16.53% | -6.45K shares | -8.04M | $1,398.24 | 32.57K |
| Q3 2021 | share | Decrease | -8.42% | -3.59K shares | -9.42M | $1,355.78 | 39.02K |
| Q2 2021 | put | Decrease | -100.00% | -33.5K shares | -37.06M | $1,460.98 | 0 |
| Q2 2021 | share | Decrease | -69.25% | -95.98K shares | -90.61M | $1,460.98 | 42.61K |
| Q1 2021 | share | Increase | +9.06% | 11.51K shares | 9.62M | $1,106.5 | 138.60K |
| Q1 2021 | put | Increase | 0.00% | 33.5K shares | 37.06M | $1,106.5 | 33.5K |
| Q4 2020 | share | Decrease | -9.00% | -12.57K shares | 1.00M | $1,131.95 | 127.08K |
| Q3 2020 | share | Increase | +6.86% | 8.97K shares | 18.32M | $1,022.97 | 139.65K |
| Q2 2020 | share | Decrease | -10.48% | -15.30K shares | 63.57M | $949.2 | 130.68K |
| Q1 2020 | share | Increase | +21.05% | 25.39K shares | 12.45M | $416.93 | 145.99K |
| Q4 2019 | share | Decrease | -2.61% | -3.23K shares | 9.45M | $397.58 | 120.60K |
| Q3 2019 | put | Decrease | -100.00% | -400K shares | -120.06M | $311.66 | 0 |
| Q3 2019 | share | Decrease | -59.00% | -178.20K shares | -52.40M | $311.66 | 123.83K |
| Q2 2019 | share | Increase | +206.96% | 203.64K shares | 70.65M | $300.15 | 302.04K |
| Q2 2019 | call | Decrease | -100.00% | -350K shares | -72.31M | $300.15 | 0 |
| Q2 2019 | put | Decrease | -42.86% | -300K shares | -24.57M | $300.15 | 400K |
| Q1 2019 | put | Increase | +40.00% | 200K shares | 75.40M | $206.62 | 700K |
| Q1 2019 | share | Decrease | -66.44% | -194.8K shares | -20.22M | $206.62 | 98.4K |
| Q1 2019 | call | Increase | +75.00% | 150K shares | 44.62M | $206.62 | 350K |
| Q4 2018 | put | Decrease | -9.09% | -50K shares | -21.22M | $138.45 | 500K |
| Q4 2018 | share | Increase | +4.49% | 12.6K shares | -5.55M | $138.45 | 293.2K |
| Q4 2018 | call | Decrease | -20.00% | -50K shares | -13.42M | $138.45 | 200K |
| Q3 2018 | put | Decrease | -42.11% | -400K shares | -48.14M | $164.46 | 550K |
| Q3 2018 | share | Increase | +19.15% | 45.1K shares | 11.77M | $164.46 | 280.6K |
| Q3 2018 | call | Increase | 0.00% | 250K shares | 41.11M | $164.46 | 250K |
| Q2 2018 | share | Decrease | -27.20% | -88K shares | -5.90M | $145.89 | 235.5K |
| Q2 2018 | put | Increase | +375.00% | 750K shares | 113.67M | $145.89 | 950K |
| Q1 2018 | share | Decrease | -21.82% | -90.3K shares | -1.75M | $124.59 | 323.5K |
| Q1 2018 | put | Increase | +100.00% | 100K shares | 14.77M | $124.59 | 200K |
| Q4 2017 | share | Decrease | -12.65% | -59.9K shares | -12.98M | $101 | 413.8K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 10.14M | $101 | 100K |
| Q3 2017 | share | Increase | +1.07% | 5K shares | 14.32M | $116.49 | 473.7K |
| Q2 2017 | share | Increase | 0.00% | 468.7K shares | 40.63M | $86.9 | 468.7K |