ROUNDVIEW CAPITAL LLC – Shopify Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$324,000
portfolio value
ROUNDVIEW CAPITAL 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 | Decrease | -0.41% | -50 shares | -53K | $26.94 | 12.01K |
| Q2 2022 | share | Increase | +900.00% | 10.85K shares | -438K | $31.24 | 12.06K |
| Q1 2022 | share | Decrease | -10.40% | -140 shares | -1.03M | $675.96 | 1.20K |
| Q4 2021 | share | Decrease | -1.61% | -22 shares | -1K | $1,398.24 | 1.34K |
| Q3 2021 | share | Increase | +0.29% | 4 shares | -138K | $1,355.78 | 1.36K |
| Q2 2021 | share | Decrease | -8.39% | -125 shares | 345K | $1,460.98 | 1.36K |
| Q1 2021 | share | Decrease | -44.19% | -1.17K shares | -1.37M | $1,106.5 | 1.48K |
| Q4 2020 | share | Decrease | -2.02% | -55 shares | 234K | $1,131.95 | 2.66K |
| Q3 2020 | share | Decrease | -0.66% | -18 shares | 184K | $1,022.97 | 2.72K |
| Q2 2020 | share | Decrease | -31.04% | -1.23K shares | 945K | $949.2 | 2.74K |
| Q1 2020 | share | Decrease | -10.83% | -483 shares | -115K | $416.93 | 3.97K |
| Q4 2019 | share | Decrease | -1.76% | -80 shares | 358K | $397.58 | 4.45K |
| Q3 2019 | share | Decrease | -14.75% | -785 shares | -184K | $311.66 | 4.53K |
| Q2 2019 | share | Decrease | -12.67% | -772 shares | 339K | $300.15 | 5.32K |
| Q1 2019 | share | Increase | +2.75% | 163 shares | 438K | $206.62 | 6.09K |
| Q4 2018 | share | Decrease | -8.81% | -573 shares | -249K | $138.45 | 5.93K |
| Q3 2018 | share | Decrease | -13.15% | -985 shares | -23K | $164.46 | 6.50K |
| Q2 2018 | share | Increase | +29.92% | 1.72K shares | 375K | $145.89 | 7.49K |
| Q1 2018 | share | Increase | +10.97% | 570 shares | 193K | $124.59 | 5.76K |
| Q4 2017 | share | Increase | +4.84% | 240 shares | -52K | $101 | 5.19K |
| Q3 2017 | share | Decrease | -62.32% | -8.19K shares | -566K | $116.49 | 4.95K |
| Q2 2017 | share | Decrease | -14.58% | -2.24K shares | 95K | $86.9 | 13.15K |
| Q1 2017 | share | 0.00% | 0 shares | 388K | $68.09 | 15.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $42.87 | 15.39K | |
| Q3 2016 | share | Increase | 0.00% | 15.39K shares | 661K | $42.92 | 15.39K |