CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Shopify Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -10.72% | -21.67K shares | -1.45M | $26.94 | 180.46K |
| Q2 2022 | share | Increase | +976.38% | 183.36K shares | -6.38M | $31.24 | 202.14K |
| Q1 2022 | share | Increase | +36.24% | 4.99K shares | -6.29M | $675.96 | 18.78K |
| Q4 2021 | share | Decrease | -8.17% | -1.22K shares | -1.36M | $1,398.24 | 13.78K |
| Q3 2021 | share | Increase | +9.41% | 1.29K shares | 307K | $1,355.78 | 15.01K |
| Q2 2021 | share | Increase | +7.85% | 999 shares | 5.96M | $1,460.98 | 13.72K |
| Q1 2021 | share | Decrease | -3.37% | -444 shares | -826K | $1,106.5 | 12.72K |
| Q4 2020 | share | Decrease | -15.95% | -2.49K shares | -1.12M | $1,131.95 | 13.16K |
| Q3 2020 | share | Decrease | -18.30% | -3.50K shares | -2.17M | $1,022.97 | 15.66K |
| Q2 2020 | share | Decrease | -9.45% | -2.00K shares | 9.37M | $949.2 | 19.17K |
| Q1 2020 | share | Decrease | -0.45% | -96 shares | 371K | $416.93 | 21.17K |
| Q4 2019 | share | Decrease | -2.23% | -486 shares | 1.67M | $397.58 | 21.27K |
| Q3 2019 | share | Decrease | -0.56% | -123 shares | 213K | $311.66 | 21.75K |
| Q2 2019 | share | Decrease | -1.33% | -295 shares | 1.98M | $300.15 | 21.87K |
| Q1 2019 | share | Increase | +1.72% | 375 shares | 1.56M | $206.62 | 22.17K |
| Q4 2018 | share | Decrease | -8.16% | -1.93K shares | -567K | $138.45 | 21.79K |
| Q3 2018 | share | Increase | +26.12% | 4.91K shares | 868K | $164.46 | 23.73K |
| Q2 2018 | share | Increase | +0.39% | 74 shares | 9K | $145.89 | 18.81K |
| Q1 2018 | share | Increase | +13.23% | 2.19K shares | 666K | $124.59 | 18.74K |
| Q4 2017 | share | Increase | +79.65% | 7.34K shares | 1.09M | $101 | 16.55K |
| Q3 2017 | share | Increase | 0.00% | 9.21K shares | 948K | $116.49 | 9.21K |