ABDIEL CAPITAL ADVISORS, LP – Shopify Inc. Transaction History
ABDIEL CAPITAL ADVISORS, LP portfolio value:
$142.84M
portfolio value
ABDIEL CAPITAL ADVISORS, LP 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 | +23.44% | 1.00M shares | 8.65M | $26.94 | 5.30M |
| Q2 2022 | share | Increase | +1914.50% | 4.08M shares | -9.94M | $31.24 | 4.29M |
| Q1 2022 | share | Decrease | -8.28% | -19.24K shares | -176.06M | $675.96 | 213.22K |
| Q4 2021 | share | 0.00% | 0 shares | 5.02M | $1,398.24 | 232.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -24.45M | $1,355.78 | 232.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 82.40M | $1,460.98 | 232.46K | |
| Q1 2021 | share | Increase | +0.23% | 530 shares | -5.31M | $1,106.5 | 232.46K |
| Q4 2020 | share | Decrease | -11.45% | -30K shares | -5.41M | $1,131.95 | 231.93K |
| Q3 2020 | share | Decrease | -31.42% | -120K shares | -94.58M | $1,022.97 | 261.93K |
| Q2 2020 | share | Decrease | -37.59% | -230K shares | 107.39M | $949.2 | 381.93K |
| Q1 2020 | share | Decrease | -35.28% | -333.61K shares | -120.79M | $416.93 | 611.93K |
| Q4 2019 | share | Decrease | -18.71% | -217.59K shares | 13.42M | $397.58 | 945.55K |
| Q3 2019 | share | Decrease | -2.19% | -26.09K shares | 5.55M | $311.66 | 1.16M |
| Q2 2019 | share | Decrease | -24.91% | -394.51K shares | 29.71M | $300.15 | 1.18M |
| Q1 2019 | share | Decrease | -14.48% | -268.24K shares | 70.82M | $206.62 | 1.58M |
| Q4 2018 | share | Increase | +5.59% | 98.1K shares | -32.03M | $138.45 | 1.85M |
| Q3 2018 | share | Increase | +12.45% | 194.13K shares | 60.89M | $164.46 | 1.75M |
| Q2 2018 | share | Decrease | -0.66% | -10.43K shares | 31.92M | $145.89 | 1.55M |
| Q1 2018 | share | 0.00% | 0 shares | 37.04M | $124.59 | 1.57M | |
| Q4 2017 | share | Increase | +12.16% | 170.2K shares | -4.49M | $101 | 1.57M |
| Q3 2017 | share | Decrease | -20.00% | -350K shares | 11.01M | $116.49 | 1.4M |
| Q2 2017 | share | Decrease | -25.35% | -594.34K shares | -7.55M | $86.9 | 1.75M |
| Q1 2017 | share | Decrease | -31.10% | -1.05M shares | 13.75M | $68.09 | 2.34M |
| Q4 2016 | share | Increase | +32.96% | 843.44K shares | 36.03M | $42.87 | 3.40M |
| Q3 2016 | share | Increase | +6.31% | 151.95K shares | 35.79M | $42.92 | 2.55M |
| Q2 2016 | share | Increase | +43.54% | 730.19K shares | 26.73M | $30.76 | 2.40M |
| Q1 2016 | share | Increase | 0.00% | 1.67M shares | 47.31M | $28.21 | 1.67M |