BRISTLECONE ADVISORS, LLC – Shopify Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$588,000
portfolio value
BRISTLECONE ADVISORS, 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 | +4.38% | 917 shares | -65K | $26.94 | 21.83K |
| Q2 2022 | share | Increase | +1103.39% | 19.17K shares | -522K | $31.24 | 20.91K |
| Q1 2022 | share | Increase | +35.25% | 453 shares | -595K | $675.96 | 1.73K |
| Q4 2021 | share | Increase | +4.05% | 50 shares | 96K | $1,398.24 | 1.28K |
| Q3 2021 | share | Decrease | -4.71% | -61 shares | -219K | $1,355.78 | 1.23K |
| Q2 2021 | share | Increase | +3.76% | 47 shares | 511K | $1,460.98 | 1.29K |
| Q1 2021 | share | Decrease | -4.14% | -54 shares | -93K | $1,106.5 | 1.24K |
| Q4 2020 | share | Increase | +27.12% | 278 shares | 426K | $1,131.95 | 1.30K |
| Q3 2020 | share | Increase | +19.60% | 168 shares | 236K | $1,022.97 | 1.02K |
| Q2 2020 | share | Increase | 0.00% | 857 shares | 813K | $949.2 | 857 |