JS CAPITAL MANAGEMENT LLC – Shopify Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$11.85M
portfolio value
JS CAPITAL 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 | -18.52% | -100K shares | -5.01M | $26.94 | 440K |
| Q2 2022 | share | Increase | +53900.00% | 539K shares | 16.19M | $31.24 | 540K |
| Q1 2022 | share | Decrease | -91.67% | -11K shares | -15.85M | $675.96 | 1K |
| Q4 2021 | share | Increase | +23.71% | 2.3K shares | 3.37M | $1,398.24 | 12K |
| Q3 2021 | share | Increase | 0.00% | 9.7K shares | 13.15M | $1,355.78 | 9.7K |
| Q2 2021 | share | Decrease | -100.00% | -9K shares | -9.95M | $1,460.98 | 0 |
| Q1 2021 | share | Decrease | -52.63% | -10K shares | -11.54M | $1,106.5 | 9K |
| Q4 2020 | share | Increase | +11.76% | 2K shares | 4.11M | $1,131.95 | 19K |
| Q3 2020 | share | Increase | +104.82% | 8.7K shares | 9.51M | $1,022.97 | 17K |
| Q2 2020 | share | Increase | 0.00% | 8.3K shares | 7.87M | $949.2 | 8.3K |