STRATEGY CAPITAL LLC – Shopify Inc. Transaction History
STRATEGY CAPITAL LLC portfolio value:
$83.52M
portfolio value
STRATEGY CAPITAL 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 | Increase | +10.96% | 306.28K shares | -3.76M | $26.94 | 3.10M |
| Q2 2022 | share | Increase | +1200.28% | 2.57M shares | -57.96M | $31.24 | 2.79M |
| Q1 2022 | share | Increase | +8.75% | 17.28K shares | -126.90M | $675.96 | 214.87K |
| Q4 2021 | share | Increase | +6.77% | 12.53K shares | 21.26M | $1,398.24 | 197.58K |
| Q3 2021 | share | Increase | +3.39% | 6.07K shares | -10.59M | $1,355.78 | 185.05K |
| Q2 2021 | share | Increase | +3.00% | 5.21K shares | 69.21M | $1,460.98 | 178.97K |
| Q1 2021 | share | Decrease | -1.40% | -2.46K shares | -7.20M | $1,106.5 | 173.76K |
| Q4 2020 | share | Decrease | -9.43% | -18.34K shares | 444K | $1,131.95 | 176.22K |
| Q3 2020 | share | Decrease | -7.93% | -16.76K shares | -1.55M | $1,022.97 | 194.56K |
| Q2 2020 | share | Decrease | -10.78% | -25.54K shares | 101.83M | $949.2 | 211.32K |
| Q1 2020 | share | Decrease | -23.00% | -70.74K shares | -23.54M | $416.93 | 236.86K |
| Q4 2019 | share | Increase | +7.75% | 22.12K shares | 33.32M | $397.58 | 307.60K |
| Q3 2019 | share | Increase | +55.03% | 101.33K shares | 33.70M | $311.66 | 285.48K |
| Q2 2019 | share | Increase | +3.50% | 6.22K shares | 18.54M | $300.15 | 184.14K |
| Q1 2019 | share | Increase | +108.17% | 92.45K shares | 24.89M | $206.62 | 177.91K |
| Q4 2018 | share | Increase | 0.00% | 85.46K shares | 11.83M | $138.45 | 85.46K |