CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Shopify Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$138.93M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +22.61% | 952.90K shares | 7.26M | $26.94 | 5.16M |
| Q2 2022 | share | Increase | +686.75% | 3.67M shares | -230.48M | $31.24 | 4.21M |
| Q1 2022 | share | Decrease | -9.26% | -54.69K shares | -451.31M | $675.96 | 535.66K |
| Q4 2021 | share | Decrease | -4.36% | -26.9K shares | -23.35M | $1,398.24 | 590.35K |
| Q3 2021 | share | Increase | +2.27% | 13.69K shares | -45.71M | $1,355.78 | 617.25K |
| Q2 2021 | share | Increase | +2.37% | 13.99K shares | 231.69M | $1,460.98 | 603.56K |
| Q1 2021 | share | Decrease | -9.56% | -62.29K shares | -85.15M | $1,106.5 | 589.56K |
| Q4 2020 | share | Decrease | -6.30% | -43.79K shares | 24.94M | $1,131.95 | 651.86K |
| Q3 2020 | share | Decrease | -1.64% | -11.60K shares | 39.1M | $1,022.97 | 695.65K |
| Q2 2020 | share | Increase | +10.67% | 68.21K shares | 404.03M | $949.2 | 707.26K |
| Q1 2020 | share | Increase | +25.74% | 130.81K shares | 65.56M | $416.93 | 639.05K |
| Q4 2019 | share | Decrease | -10.97% | -62.62K shares | 24.58M | $397.58 | 508.24K |
| Q3 2019 | share | Decrease | -7.89% | -48.90K shares | -8.9M | $311.66 | 570.86K |
| Q2 2019 | share | Increase | +4.96% | 29.28K shares | 64.73M | $300.15 | 619.77K |
| Q1 2019 | share | Decrease | -22.67% | -173.14K shares | 16.37M | $206.62 | 590.49K |
| Q4 2018 | share | Decrease | -20.49% | -196.75K shares | -52.18M | $138.45 | 763.63K |
| Q3 2018 | share | Decrease | -12.00% | -130.92K shares | -1.30M | $164.46 | 960.39K |
| Q2 2018 | share | Increase | +23.31% | 206.32K shares | 48.99M | $145.89 | 1.09M |
| Q1 2018 | share | Decrease | -17.38% | -186.14K shares | 1.38M | $124.59 | 884.99K |
| Q4 2017 | share | Decrease | -4.37% | -49.00K shares | -21.31M | $101 | 1.07M |
| Q3 2017 | share | Increase | +2.31% | 25.33K shares | 35.05M | $116.49 | 1.12M |
| Q2 2017 | share | Decrease | -10.33% | -126.14K shares | 11.87M | $86.9 | 1.09M |
| Q1 2017 | share | Decrease | -20.32% | -311.35K shares | 17.11M | $68.09 | 1.22M |
| Q4 2016 | share | Decrease | -6.29% | -102.83K shares | -4.10M | $42.87 | 1.53M |
| Q3 2016 | share | Increase | +53.49% | 569.8K shares | 37.41M | $42.92 | 1.63M |
| Q2 2016 | share | Increase | +130.98% | 604.11K shares | 19.52M | $30.76 | 1.06M |
| Q1 2016 | share | Increase | +19.02% | 73.70K shares | 3.16M | $28.21 | 461.21K |