CAPROCK GROUP, LLC – Shopify Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$613,000
portfolio value
CAPROCK GROUP, 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 | +83.94% | 10.38K shares | 227K | $26.94 | 22.75K |
| Q2 2022 | share | Increase | +1051.77% | 11.29K shares | -340K | $31.24 | 12.37K |
| Q1 2022 | share | Decrease | -15.96% | -204 shares | -1.03M | $675.96 | 1.07K |
| Q4 2021 | share | Decrease | -20.87% | -337 shares | -430K | $1,398.24 | 1.27K |
| Q3 2021 | share | Decrease | -16.36% | -316 shares | -631K | $1,355.78 | 1.61K |
| Q2 2021 | share | Increase | +18.83% | 306 shares | 1.02M | $1,460.98 | 1.93K |
| Q1 2021 | share | Decrease | -0.73% | -12 shares | -55K | $1,106.5 | 1.62K |
| Q4 2020 | share | Decrease | -0.12% | -2 shares | 176K | $1,131.95 | 1.63K |
| Q3 2020 | share | Increase | +6.64% | 102 shares | 218K | $1,022.97 | 1.63K |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 1.45M | $949.2 | 1.53K |