COMPAGNIE LOMBARD ODIER SCMA – Shopify Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$710,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -38.01% | -16.14K shares | -617K | $26.94 | 26.32K |
| Q2 2022 | share | Increase | +2994.75% | 41.08K shares | 400K | $31.24 | 42.46K |
| Q1 2022 | share | Decrease | -3.79% | -54 shares | -1.03M | $675.96 | 1.37K |
| Q4 2021 | share | Increase | +2.96% | 41 shares | 88K | $1,398.24 | 1.42K |
| Q3 2021 | share | Increase | +23.11% | 260 shares | 233K | $1,355.78 | 1.38K |
| Q2 2021 | share | Decrease | -0.88% | -10 shares | 385K | $1,460.98 | 1.12K |
| Q1 2021 | share | Increase | +19.47% | 185 shares | 182K | $1,106.5 | 1.13K |
| Q4 2020 | share | Decrease | -38.31% | -590 shares | -501K | $1,131.95 | 950 |
| Q3 2020 | share | Increase | +60.42% | 580 shares | 666K | $1,022.97 | 1.54K |
| Q2 2020 | share | Increase | +9.09% | 80 shares | 543K | $949.2 | 960 |
| Q1 2020 | share | Increase | +0.34% | 3 shares | 18K | $416.93 | 880 |
| Q4 2019 | share | Decrease | -57.78% | -1.2K shares | -297K | $397.58 | 877 |
| Q3 2019 | share | Increase | +649.82% | 1.8K shares | 563K | $311.66 | 2.07K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $300.15 | 277 | |
| Q1 2019 | share | Increase | +2.59% | 7 shares | 20K | $206.62 | 277 |
| Q4 2018 | share | Decrease | -64.94% | -500 shares | -89K | $138.45 | 270 |
| Q3 2018 | share | Increase | +92.50% | 370 shares | 68K | $164.46 | 770 |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $145.89 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $124.59 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $101 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $116.49 | 400 | |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 35K | $86.9 | 400 |