AEGON ASSET MANAGEMENT UK PLC – Shopify Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$9.58M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +1.39% | 4.87K shares | -1.35M | $26.94 | 355.18K |
| Q2 2022 | share | Increase | +887.65% | 314.84K shares | -13.03M | $31.24 | 350.31K |
| Q1 2022 | share | Decrease | -24.04% | -11.22K shares | -40.21M | $675.96 | 35.46K |
| Q4 2021 | share | Increase | +0.08% | 37 shares | 935K | $1,398.24 | 46.69K |
| Q3 2021 | share | Increase | +30.24% | 10.83K shares | 10.91M | $1,355.78 | 46.65K |
| Q2 2021 | share | Increase | +34.64% | 9.21K shares | 22.87M | $1,460.98 | 35.82K |
| Q1 2021 | share | Decrease | -44.24% | -21.11K shares | -24.47M | $1,106.5 | 26.60K |
| Q4 2020 | share | Decrease | -1.02% | -493 shares | 4.68M | $1,131.95 | 47.71K |
| Q3 2020 | share | Increase | 0.00% | 48.20K shares | 49.25M | $1,022.97 | 48.20K |
| Q2 2020 | share | Increase | +85.53% | 21.39K shares | 33.60M | $949.2 | 46.41K |
| Q1 2020 | share | Increase | 0.00% | 25.02K shares | 10.45M | $416.93 | 25.02K |