ENSIGN PEAK ADVISORS, INC – Shopify Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$26.38M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +14.82% | 125.77K shares | -162K | $26.94 | 974.61K |
| Q2 2022 | share | Increase | +514.07% | 710.60K shares | -66.85M | $31.24 | 848.84K |
| Q1 2022 | share | Decrease | -22.24% | -39.52K shares | -151.44M | $675.96 | 138.23K |
| Q4 2021 | share | Increase | +2.01% | 3.49K shares | 8.57M | $1,398.24 | 177.75K |
| Q3 2021 | share | Decrease | -7.03% | -13.17K shares | -37.41M | $1,355.78 | 174.26K |
| Q2 2021 | share | Decrease | -1.82% | -3.46K shares | 62.53M | $1,460.98 | 187.43K |
| Q1 2021 | share | Decrease | -14.93% | -33.49K shares | -42.83M | $1,106.5 | 190.9K |
| Q4 2020 | share | Decrease | -19.33% | -53.77K shares | -30.67M | $1,131.95 | 224.39K |
| Q3 2020 | share | Decrease | -11.44% | -35.93K shares | -13.70M | $1,022.97 | 278.17K |
| Q2 2020 | share | Decrease | -30.81% | -139.88K shares | 108.90M | $949.2 | 314.11K |
| Q1 2020 | share | Decrease | -0.84% | -3.86K shares | 7.42M | $416.93 | 454.00K |
| Q4 2019 | share | Increase | 0.00% | 457.87K shares | 182.04M | $397.58 | 457.87K |