TOBAM – Shopify Inc. Transaction History
TOBAM portfolio value:
$470,000
portfolio value
TOBAM 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 | +9.99% | 1.57K shares | -22K | $26.94 | 17.33K |
| Q2 2022 | share | Increase | +252.14% | 11.28K shares | -2.53M | $31.24 | 15.76K |
| Q1 2022 | share | Increase | +68.46% | 1.81K shares | -634K | $675.96 | 4.47K |
| Q4 2021 | share | Decrease | -24.67% | -870 shares | -1.12M | $1,398.24 | 2.65K |
| Q3 2021 | share | Increase | +11.54% | 365 shares | 157K | $1,355.78 | 3.52K |
| Q2 2021 | share | Decrease | -18.02% | -695 shares | 371K | $1,460.98 | 3.16K |
| Q1 2021 | share | Decrease | -3.09% | -123 shares | -232K | $1,106.5 | 3.85K |
| Q4 2020 | share | Increase | +5.49% | 207 shares | 644K | $1,131.95 | 3.98K |
| Q3 2020 | share | Decrease | -3.77% | -148 shares | 133K | $1,022.97 | 3.77K |
| Q2 2020 | share | Increase | +193.49% | 2.58K shares | 3.16M | $949.2 | 3.92K |
| Q1 2020 | share | Decrease | -17.89% | -291 shares | -95K | $416.93 | 1.33K |
| Q4 2019 | share | Increase | 0.00% | 1.62K shares | 648K | $397.58 | 1.62K |
| Q1 2018 | share | Decrease | -100.00% | -8.1K shares | -822K | $124.59 | 0 |
| Q4 2017 | share | Decrease | -12.90% | -1.2K shares | -257K | $101 | 8.1K |
| Q3 2017 | share | Decrease | -67.01% | -18.89K shares | -1.36M | $116.49 | 9.3K |
| Q2 2017 | share | Decrease | -35.19% | -15.30K shares | -515K | $86.9 | 28.19K |
| Q1 2017 | share | Decrease | -17.77% | -9.4K shares | 683K | $68.09 | 43.5K |
| Q4 2016 | share | Increase | +132.02% | 30.1K shares | 1.29M | $42.87 | 52.9K |
| Q3 2016 | share | Increase | 0.00% | 22.8K shares | 977K | $42.92 | 22.8K |