SUMITOMO MITSUI TRUST HOLDINGS, INC. – Shopify Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$379.18M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +13.17% | 1.63M shares | -8.91M | $26.94 | 14.06M |
| Q2 2022 | share | Increase | +1055.40% | 11.35M shares | -339.40M | $31.24 | 12.42M |
| Q1 2022 | share | Increase | +20.36% | 181.96K shares | -501.87M | $675.96 | 1.07M |
| Q4 2021 | share | Decrease | -5.02% | -47.21K shares | -46.10M | $1,398.24 | 893.71K |
| Q3 2021 | share | Decrease | -6.38% | -64.16K shares | -192.94M | $1,355.78 | 940.92K |
| Q2 2021 | share | Increase | +15.24% | 132.91K shares | 505.64M | $1,460.98 | 1.00M |
| Q1 2021 | share | Increase | +46.34% | 276.18K shares | 290.19M | $1,106.5 | 872.16K |
| Q4 2020 | share | Increase | +53.58% | 207.91K shares | 275.60M | $1,131.95 | 595.98K |
| Q3 2020 | share | Decrease | -1.17% | -4.60K shares | 25.02M | $1,022.97 | 388.07K |
| Q2 2020 | share | Decrease | -38.53% | -246.10K shares | 106.46M | $949.2 | 392.67K |
| Q1 2020 | share | Increase | +15.50% | 85.70K shares | 45.52M | $416.93 | 638.78K |
| Q4 2019 | share | Increase | +13.82% | 67.14K shares | 68.63M | $397.58 | 553.07K |
| Q3 2019 | share | Decrease | -6.96% | -36.35K shares | -5.57M | $311.66 | 485.93K |
| Q2 2019 | share | Decrease | -16.12% | -100.34K shares | 28.35M | $300.15 | 522.28K |
| Q1 2019 | share | Decrease | -15.96% | -118.26K shares | 29.68M | $206.62 | 622.63K |
| Q4 2018 | share | Increase | +2.85% | 20.55K shares | -19.48M | $138.45 | 740.90K |
| Q3 2018 | share | Increase | +7.90% | 52.71K shares | 20.98M | $164.46 | 720.34K |
| Q2 2018 | share | Increase | +40.50% | 192.46K shares | 38.27M | $145.89 | 667.62K |
| Q1 2018 | share | Increase | +12.03% | 51.01K shares | 16.16M | $124.59 | 475.16K |
| Q4 2017 | share | Increase | +80.09% | 188.63K shares | 15.57M | $101 | 424.14K |
| Q3 2017 | share | Increase | +7.20% | 15.81K shares | 8.33M | $116.49 | 235.51K |
| Q2 2017 | share | Increase | 0.00% | 219.70K shares | 19.04M | $86.9 | 219.70K |