LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Shopify Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$711,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | +37.19% | 7.15K shares | 110K | $26.94 | 26.39K |
| Q2 2022 | share | Increase | 0.00% | 19.24K shares | 601K | $31.24 | 19.24K |
| Q1 2022 | share | Decrease | -100.00% | -4.66K shares | -6.42M | $675.96 | 0 |
| Q4 2021 | share | Increase | +1576.98% | 4.38K shares | 6.04M | $1,398.24 | 4.66K |
| Q3 2021 | share | Decrease | -55.87% | -352 shares | -543K | $1,355.78 | 278 |
| Q2 2021 | share | 0.00% | 0 shares | 223K | $1,460.98 | 630 | |
| Q1 2021 | share | Decrease | -5.12% | -34 shares | -55K | $1,106.5 | 630 |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $1,131.95 | 664 | |
| Q3 2020 | share | Decrease | -85.49% | -3.91K shares | -3.66M | $1,022.97 | 664 |
| Q2 2020 | share | Increase | 0.00% | 4.57K shares | 4.34M | $949.2 | 4.57K |
| Q4 2019 | share | Decrease | -100.00% | -11.41K shares | -3.55M | $397.58 | 0 |
| Q3 2019 | share | Increase | +44.04% | 3.48K shares | 1.17M | $311.66 | 11.41K |
| Q2 2019 | share | Increase | +218.79% | 5.43K shares | 1.86M | $300.15 | 7.92K |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $206.62 | 2.48K | |
| Q4 2018 | share | Decrease | -83.68% | -12.74K shares | -2.16M | $138.45 | 2.48K |
| Q3 2018 | share | Increase | 0.00% | 15.23K shares | 2.50M | $164.46 | 15.23K |