WELLINGTON SHIELDS & CO., LLC – Shopify Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.02M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -12.18% | -5.3K shares | -330K | $26.94 | 38.21K |
| Q2 2022 | share | Increase | +911.63% | 39.20K shares | -1.54M | $31.24 | 43.51K |
| Q1 2022 | share | 0.00% | 0 shares | -3.01M | $675.96 | 4.30K | |
| Q4 2021 | share | Decrease | -0.46% | -20 shares | 66K | $1,398.24 | 4.30K |
| Q3 2021 | share | Increase | +0.23% | 10 shares | -440K | $1,355.78 | 4.32K |
| Q2 2021 | share | Increase | +0.26% | 11 shares | 1.54M | $1,460.98 | 4.31K |
| Q1 2021 | share | 0.00% | 0 shares | -109K | $1,106.5 | 4.3K | |
| Q4 2020 | share | Decrease | -8.51% | -400 shares | 59K | $1,131.95 | 4.3K |
| Q3 2020 | share | 0.00% | 0 shares | 347K | $1,022.97 | 4.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.50M | $949.2 | 4.7K | |
| Q1 2020 | share | 0.00% | 0 shares | 91K | $416.93 | 4.7K | |
| Q4 2019 | share | Increase | +135.00% | 2.7K shares | 1.24M | $397.58 | 4.7K |
| Q3 2019 | share | Decrease | -47.37% | -1.8K shares | -518K | $311.66 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 356K | $300.15 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $206.62 | 3.8K | |
| Q4 2018 | share | Decrease | -16.48% | -750 shares | -222K | $138.45 | 3.8K |
| Q3 2018 | share | Increase | +193.55% | 3K shares | 522K | $164.46 | 4.55K |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 226K | $145.89 | 1.55K |