ALBERTA INVESTMENT MANAGEMENT CORP – Shopify Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$12.38M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -25.72% | -159K shares | -6.90M | $26.94 | 459.08K |
| Q2 2022 | share | Increase | +293.68% | 461.07K shares | -86.95M | $31.24 | 618.08K |
| Q1 2022 | share | Decrease | -24.68% | -51.43K shares | -181.11M | $675.96 | 157.00K |
| Q4 2021 | share | Decrease | -2.36% | -5.03K shares | -2.31M | $1,398.24 | 208.44K |
| Q3 2021 | share | Increase | +6.89% | 13.76K shares | -2.63M | $1,355.78 | 213.47K |
| Q2 2021 | share | Increase | +2.22% | 4.33K shares | 76.57M | $1,460.98 | 199.71K |
| Q1 2021 | share | Increase | +4.36% | 8.16K shares | 4.42M | $1,106.5 | 195.38K |
| Q4 2020 | share | Decrease | -6.68% | -13.39K shares | 6.70M | $1,131.95 | 187.21K |
| Q3 2020 | share | Increase | +7.65% | 14.26K shares | 28.07M | $1,022.97 | 200.61K |
| Q2 2020 | share | Increase | +31.85% | 45.01K shares | 117.89M | $949.2 | 186.35K |
| Q1 2020 | share | Increase | +148.16% | 84.38K shares | 35.98M | $416.93 | 141.33K |
| Q4 2019 | share | Decrease | -56.21% | -73.11K shares | -17.85M | $397.58 | 56.95K |
| Q3 2019 | share | Increase | +84.84% | 59.7K shares | 16.15M | $311.66 | 130.07K |
| Q2 2019 | share | Increase | 0.00% | 70.37K shares | 24.36M | $300.15 | 70.37K |
| Q1 2019 | share | Decrease | -16.25% | -11.1K shares | 1.80M | $206.62 | 57.22K |
| Q4 2018 | share | Decrease | -9.17% | -6.9K shares | -2.35M | $138.45 | 68.32K |
| Q3 2018 | share | Decrease | -43.87% | -58.8K shares | -8.40M | $164.46 | 75.22K |
| Q2 2018 | share | Increase | +5.76% | 7.3K shares | 4.79M | $145.89 | 134.02K |
| Q1 2018 | share | Increase | +2.01% | 2.5K shares | 3.36M | $124.59 | 126.72K |
| Q4 2017 | share | Decrease | -22.95% | -37K shares | -7.30M | $101 | 124.22K |
| Q3 2017 | share | Increase | +13.12% | 18.7K shares | 6.99M | $116.49 | 161.22K |
| Q2 2017 | share | Decrease | -18.19% | -31.7K shares | 1.07M | $86.9 | 142.52K |
| Q1 2017 | share | Increase | +496.26% | 145.00K shares | 10.61M | $68.09 | 174.22K |
| Q4 2016 | share | Increase | +2.78% | 790 shares | 33K | $42.87 | 29.22K |
| Q3 2016 | share | Increase | +1.39% | 390 shares | 357K | $42.92 | 28.43K |
| Q2 2016 | share | Increase | 0.00% | 28.04K shares | 863K | $30.76 | 28.04K |