WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Shopify Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -23.22% | -11.55K shares | -525K | $26.94 | 38.2K |
| Q2 2022 | share | Increase | +900.00% | 44.77K shares | -1.80M | $31.24 | 49.75K |
| Q1 2022 | share | Decrease | -11.40% | -640 shares | -4.37M | $675.96 | 4.97K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $1,398.24 | 5.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -590K | $1,355.78 | 5.61K | |
| Q2 2021 | share | Decrease | -0.09% | -5 shares | 1.98M | $1,460.98 | 5.61K |
| Q1 2021 | share | Decrease | -1.75% | -100 shares | -256K | $1,106.5 | 5.62K |
| Q4 2020 | share | Decrease | -10.90% | -700 shares | -92K | $1,131.95 | 5.72K |
| Q3 2020 | share | Decrease | -3.75% | -250 shares | 236K | $1,022.97 | 6.42K |
| Q2 2020 | share | 0.00% | 0 shares | 3.55M | $949.2 | 6.67K | |
| Q1 2020 | share | Increase | +5.45% | 345 shares | 266K | $416.93 | 6.67K |
| Q4 2019 | share | Decrease | -1.56% | -100 shares | 513K | $397.58 | 6.32K |
| Q3 2019 | share | Increase | +23.56% | 1.22K shares | 441K | $311.66 | 6.42K |
| Q2 2019 | share | 0.00% | 0 shares | 487K | $300.15 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 354K | $206.62 | 5.2K | |
| Q4 2018 | share | Increase | +73.33% | 2.2K shares | 227K | $138.45 | 5.2K |
| Q3 2018 | share | Increase | +50.00% | 1K shares | 201K | $164.46 | 3K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $145.89 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $124.59 | 2K | |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 202K | $101 | 2K |