KOREA INVESTMENT CORP – Shopify Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$33.17M
portfolio value
KOREA INVESTMENT CORP 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 | +1.37% | 16.47K shares | -4.38M | $26.94 | 1.22M |
| Q2 2022 | share | Increase | +1562.90% | 1.13M shares | -11.57M | $31.24 | 1.20M |
| Q1 2022 | share | Decrease | -11.93% | -9.82K shares | -64.06M | $675.96 | 72.57K |
| Q4 2021 | share | Decrease | -29.72% | -34.84K shares | -45.93M | $1,398.24 | 82.40K |
| Q3 2021 | share | Decrease | -28.25% | -46.15K shares | -80.11M | $1,355.78 | 117.25K |
| Q2 2021 | share | Increase | +11.04% | 16.24K shares | 77.37M | $1,460.98 | 163.41K |
| Q1 2021 | share | Decrease | -26.41% | -52.80K shares | -63.75M | $1,106.5 | 147.16K |
| Q4 2020 | share | Increase | +5.31% | 10.08K shares | 32.03M | $1,131.95 | 199.97K |
| Q3 2020 | share | Increase | +2.65% | 4.9K shares | 18.39M | $1,022.97 | 189.89K |
| Q2 2020 | share | Increase | +3.87% | 6.90K shares | 101.40M | $949.2 | 184.99K |
| Q1 2020 | share | Increase | +14.63% | 22.73K shares | 11.92M | $416.93 | 178.09K |
| Q4 2019 | share | Increase | +2.78% | 4.2K shares | 14.78M | $397.58 | 155.35K |
| Q3 2019 | share | Decrease | -11.89% | -20.4K shares | -4.60M | $311.66 | 151.15K |
| Q2 2019 | share | Increase | +0.53% | 900 shares | 16.43M | $300.15 | 171.55K |
| Q1 2019 | share | Increase | +0.39% | 659 shares | 11.74M | $206.62 | 170.65K |
| Q4 2018 | share | Decrease | -8.51% | -15.81K shares | -7.02M | $138.45 | 169.99K |
| Q3 2018 | share | Increase | +9.81% | 16.6K shares | 5.85M | $164.46 | 185.81K |
| Q2 2018 | share | Increase | +477.26% | 139.9K shares | 21.01M | $145.89 | 169.21K |
| Q1 2018 | share | Increase | +430.94% | 23.79K shares | 3.08M | $124.59 | 29.31K |
| Q4 2017 | share | 0.00% | 0 shares | -81K | $101 | 5.52K | |
| Q3 2017 | share | Increase | +31.45% | 1.32K shares | 277K | $116.49 | 5.52K |
| Q2 2017 | share | Increase | 0.00% | 4.2K shares | 364K | $86.9 | 4.2K |