CRESTWOOD ADVISORS GROUP LLC – Shopify Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.60M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +2.33% | 1.36K shares | -214K | $26.94 | 59.67K |
| Q2 2022 | share | Increase | +853.09% | 52.19K shares | -2.31M | $31.24 | 58.31K |
| Q1 2022 | share | Decrease | -2.90% | -183 shares | -4.54M | $675.96 | 6.11K |
| Q4 2021 | share | Decrease | -7.54% | -514 shares | -561K | $1,398.24 | 6.30K |
| Q3 2021 | share | Increase | +0.18% | 12 shares | -699K | $1,355.78 | 6.81K |
| Q2 2021 | share | Increase | +1.78% | 119 shares | 2.54M | $1,460.98 | 6.80K |
| Q1 2021 | share | Decrease | -1.56% | -106 shares | -290K | $1,106.5 | 6.68K |
| Q4 2020 | share | Decrease | -5.51% | -396 shares | 335K | $1,131.95 | 6.79K |
| Q3 2020 | share | Decrease | -7.56% | -588 shares | -28K | $1,022.97 | 7.18K |
| Q2 2020 | share | Increase | +1.79% | 137 shares | 4.19M | $949.2 | 7.77K |
| Q1 2020 | share | Decrease | -1.89% | -147 shares | 89K | $416.93 | 7.63K |
| Q4 2019 | share | Decrease | -1.52% | -120 shares | 632K | $397.58 | 7.78K |
| Q3 2019 | share | Decrease | -4.09% | -337 shares | -10K | $311.66 | 7.90K |
| Q2 2019 | share | Increase | 0.00% | 8.24K shares | 2.47M | $300.15 | 8.24K |