CIDEL ASSET MANAGEMENT INC – Shopify Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$15.70M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | +0.04% | 232 shares | -2.38M | $26.94 | 580.35K |
| Q2 2022 | share | Increase | +780.50% | 514.23K shares | -26.50M | $31.24 | 580.12K |
| Q1 2022 | share | Decrease | -9.03% | -6.53K shares | -55.26M | $675.96 | 65.88K |
| Q4 2021 | share | Decrease | -0.50% | -366 shares | 1.07M | $1,398.24 | 72.42K |
| Q3 2021 | share | Increase | +1.53% | 1.09K shares | -6.18M | $1,355.78 | 72.78K |
| Q2 2021 | share | Increase | +21.13% | 12.50K shares | 39.62M | $1,460.98 | 71.69K |
| Q1 2021 | share | Increase | +2.00% | 1.16K shares | -126K | $1,106.5 | 59.18K |
| Q4 2020 | share | Increase | +15.93% | 7.97K shares | 14.43M | $1,131.95 | 58.02K |
| Q3 2020 | share | Decrease | -51.25% | -52.61K shares | -46.19M | $1,022.97 | 50.05K |
| Q2 2020 | share | Increase | +4.52% | 4.43K shares | 56.53M | $949.2 | 102.66K |
| Q1 2020 | share | Increase | 0.00% | 98.22K shares | 40.69M | $416.93 | 98.22K |