NIKKO ASSET MANAGEMENT AMERICAS, INC. – Shopify Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$301.36M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +16.11% | 1.53M shares | 4.94M | $26.94 | 11.07M |
| Q2 2022 | share | Increase | +1099.46% | 8.74M shares | -243.11M | $31.24 | 9.53M |
| Q1 2022 | share | Increase | +30.32% | 185.01K shares | -307.30M | $675.96 | 795.13K |
| Q4 2021 | share | Decrease | -5.24% | -33.70K shares | -24.25M | $1,398.24 | 610.11K |
| Q3 2021 | share | Decrease | -6.97% | -48.22K shares | -139.29M | $1,355.78 | 643.82K |
| Q2 2021 | share | Increase | +25.57% | 140.91K shares | 400.56M | $1,460.98 | 692.04K |
| Q1 2021 | share | Increase | +104.58% | 281.73K shares | 304.87M | $1,106.5 | 551.13K |
| Q4 2020 | share | Increase | +2774.83% | 260.02K shares | 295.28M | $1,131.95 | 269.4K |
| Q3 2020 | share | Increase | 0.00% | 9.37K shares | 9.66M | $1,022.97 | 9.37K |
| Q1 2020 | share | Decrease | -100.00% | -195.63K shares | -77.77M | $416.93 | 0 |
| Q4 2019 | share | Increase | +44.87% | 60.59K shares | 35.69M | $397.58 | 195.63K |
| Q3 2019 | share | Decrease | -22.59% | -39.41K shares | -10.27M | $311.66 | 135.03K |
| Q2 2019 | share | Decrease | -42.95% | -131.31K shares | -10.81M | $300.15 | 174.44K |
| Q1 2019 | share | Decrease | -28.90% | -124.28K shares | 3.63M | $206.62 | 305.76K |
| Q4 2018 | share | Decrease | -6.06% | -27.73K shares | -15.84M | $138.45 | 430.04K |
| Q3 2018 | share | Increase | +15.91% | 62.83K shares | 17.76M | $164.46 | 457.77K |
| Q2 2018 | share | Increase | +84.46% | 180.83K shares | 30.94M | $145.89 | 394.94K |
| Q1 2018 | share | Increase | +17.77% | 32.31K shares | 8.31M | $124.59 | 214.11K |
| Q4 2017 | share | Increase | 0.00% | 181.8K shares | 18.36M | $101 | 181.8K |