CAPITAL ASSET ADVISORY SERVICES LLC – Shopify Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$716,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +65.78% | 10.54K shares | 215K | $26.94 | 26.56K |
| Q2 2022 | share | Increase | +1195.63% | 14.79K shares | -335K | $31.24 | 16.02K |
| Q1 2022 | share | Decrease | -17.59% | -264 shares | -1.23M | $675.96 | 1.23K |
| Q4 2021 | share | Decrease | -6.36% | -102 shares | -106K | $1,398.24 | 1.50K |
| Q3 2021 | share | Increase | +2.62% | 41 shares | -109K | $1,355.78 | 1.60K |
| Q2 2021 | share | Increase | +19.79% | 258 shares | 839K | $1,460.98 | 1.56K |
| Q1 2021 | share | Increase | +28.47% | 289 shares | 294K | $1,106.5 | 1.30K |
| Q4 2020 | share | Increase | +27.35% | 218 shares | 334K | $1,131.95 | 1.01K |
| Q3 2020 | share | Decrease | -8.50% | -74 shares | -32K | $1,022.97 | 797 |
| Q2 2020 | share | Decrease | -21.46% | -238 shares | 10K | $949.2 | 871 |
| Q1 2020 | share | Increase | +21.87% | 199 shares | 389K | $416.93 | 1.10K |
| Q4 2019 | share | Increase | 0.00% | 910 shares | 448K | $397.58 | 910 |