SWISS NATIONAL BANK – Shopify Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$139.39M
portfolio value
SWISS NATIONAL BANK 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 | +0.68% | 34.9K shares | -19.70M | $26.94 | 5.13M |
| Q2 2022 | share | Increase | +910.70% | 4.59M shares | -181.88M | $31.24 | 5.10M |
| Q1 2022 | share | Increase | +13.29% | 59.2K shares | -270.70M | $675.96 | 504.72K |
| Q4 2021 | share | Decrease | -5.19% | -24.4K shares | -23.00M | $1,398.24 | 445.52K |
| Q3 2021 | share | Decrease | -2.45% | -11.8K shares | -71.14M | $1,355.78 | 469.92K |
| Q2 2021 | share | Increase | +7.96% | 35.52K shares | 213.43M | $1,460.98 | 481.72K |
| Q1 2021 | share | Increase | +2.91% | 12.6K shares | 2.56M | $1,106.5 | 446.2K |
| Q4 2020 | share | Decrease | -4.03% | -18.2K shares | 29.93M | $1,131.95 | 433.6K |
| Q3 2020 | share | Increase | +1.44% | 6.4K shares | 39.63M | $1,022.97 | 451.8K |
| Q2 2020 | share | Increase | +9.54% | 38.8K shares | 252.93M | $949.2 | 445.4K |
| Q1 2020 | share | Increase | +15.38% | 54.2K shares | 27.39M | $416.93 | 406.6K |
| Q4 2019 | share | Decrease | -4.06% | -14.9K shares | 25.60M | $397.58 | 352.4K |
| Q3 2019 | share | Increase | +1.35% | 4.9K shares | 5.43M | $311.66 | 367.3K |
| Q2 2019 | share | Increase | +15.34% | 48.2K shares | 44.03M | $300.15 | 362.4K |
| Q1 2019 | share | Increase | +1.85% | 5.7K shares | 22.19M | $206.62 | 314.2K |
| Q4 2018 | share | Decrease | -0.13% | -400 shares | -7.89M | $138.45 | 308.5K |
| Q3 2018 | share | Decrease | -2.83% | -9K shares | 4.37M | $164.46 | 308.9K |
| Q2 2018 | share | Decrease | -0.13% | -400 shares | 6.65M | $145.89 | 317.9K |
| Q1 2018 | share | Increase | +1.63% | 5.1K shares | 7.86M | $124.59 | 318.3K |
| Q4 2017 | share | Increase | +0.61% | 1.9K shares | -4.51M | $101 | 313.2K |
| Q3 2017 | share | Increase | +1.27% | 3.9K shares | 9.52M | $116.49 | 311.3K |
| Q2 2017 | share | Increase | +186.49% | 200.1K shares | 19.37M | $86.9 | 307.4K |
| Q1 2017 | share | Increase | +10.39% | 10.1K shares | 3.14M | $68.09 | 107.3K |
| Q4 2016 | share | Increase | +2.21% | 2.1K shares | 93K | $42.87 | 97.2K |
| Q3 2016 | share | Increase | +78.42% | 41.8K shares | 2.44M | $42.92 | 95.1K |
| Q2 2016 | share | Increase | +98.88% | 26.5K shares | 895K | $30.76 | 53.3K |
| Q1 2016 | share | Increase | +182.11% | 17.3K shares | 493K | $28.21 | 26.8K |