BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Shopify Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$42.40M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +40.72% | 455.53K shares | 7.46M | $26.94 | 1.57M |
| Q2 2022 | share | Increase | +937.70% | 1.01M shares | -37.92M | $31.24 | 1.11M |
| Q1 2022 | share | Increase | +3894.26% | 105.10K shares | 69.15M | $675.96 | 107.80K |
| Q4 2021 | share | Decrease | -89.72% | -23.54K shares | -31.86M | $1,398.24 | 2.69K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -2.75M | $1,355.78 | 26.24K |
| Q2 2021 | share | Increase | +13.29% | 3.07K shares | 12.70M | $1,460.98 | 26.24K |
| Q1 2021 | share | Increase | +5070.31% | 22.71K shares | 25.12M | $1,106.5 | 23.16K |
| Q4 2020 | share | Increase | +65.31% | 177 shares | 230K | $1,131.95 | 448 |
| Q3 2020 | share | Decrease | -56.92% | -358 shares | -320K | $1,022.97 | 271 |
| Q2 2020 | share | Decrease | -97.44% | -23.97K shares | -9.66M | $949.2 | 629 |
| Q1 2020 | share | Increase | 0.00% | 24.6K shares | 10.25M | $416.93 | 24.6K |
| Q2 2019 | share | Decrease | -100.00% | -2.04K shares | -423K | $300.15 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $206.62 | 2.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $138.45 | 2.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $164.46 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $145.89 | 2.04K | |
| Q1 2018 | share | Increase | 0.00% | 2.04K shares | 255K | $124.59 | 2.04K |