ADDENDA CAPITAL INC. – Shopify Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$19.45M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.86% | -77.16K shares | -4.68M | $26.94 | 523.07K |
| Q2 2022 | share | Increase | +883.21% | 539.18K shares | -27.47M | $31.24 | 600.23K |
| Q1 2022 | share | Increase | +2.73% | 1.62K shares | -51.88M | $675.96 | 61.04K |
| Q4 2021 | share | Increase | +0.81% | 475 shares | 2.15M | $1,398.24 | 59.42K |
| Q3 2021 | share | Decrease | -2.13% | -1.28K shares | -7.84M | $1,355.78 | 58.95K |
| Q2 2021 | share | Decrease | -8.61% | -5.67K shares | 14.46M | $1,460.98 | 60.23K |
| Q1 2021 | share | 0.00% | 0 shares | 20.37M | $1,106.5 | 65.90K | |
| Q4 2020 | share | Increase | +16.50% | 9.33K shares | 16.68M | $1,131.95 | 65.90K |
| Q3 2020 | share | Decrease | -5.21% | -3.11K shares | 1.15M | $1,022.97 | 56.57K |
| Q2 2020 | share | Decrease | -1.05% | -632 shares | 31.53M | $949.2 | 59.68K |
| Q1 2020 | share | Increase | +4.43% | 2.56K shares | 1.99M | $416.93 | 60.31K |
| Q4 2019 | share | Increase | +19.55% | 9.44K shares | 7.95M | $397.58 | 57.75K |
| Q3 2019 | share | Decrease | -1.21% | -590 shares | 316K | $311.66 | 48.31K |
| Q2 2019 | share | Decrease | -20.66% | -12.73K shares | 2.00M | $300.15 | 48.9K |
| Q1 2019 | share | Decrease | -12.73% | -8.99K shares | 2.96M | $206.62 | 61.63K |
| Q4 2018 | share | Decrease | -2.65% | -1.92K shares | -2.15M | $138.45 | 70.62K |
| Q3 2018 | share | Decrease | -0.71% | -520 shares | 1.26M | $164.46 | 72.54K |
| Q2 2018 | share | Increase | +20.26% | 12.31K shares | 3.09M | $145.89 | 73.06K |
| Q1 2018 | share | Decrease | -1.20% | -740 shares | 1.31M | $124.59 | 60.75K |
| Q4 2017 | share | Increase | 0.00% | 61.49K shares | 6.23M | $101 | 61.49K |