LYELL WEALTH MANAGEMENT, LP – Shopify Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.65M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.36% | -495 shares | -598K | $26.94 | 135.50K |
| Q2 2022 | share | Increase | +899.63% | 122.39K shares | -4.94M | $31.24 | 136K |
| Q1 2022 | share | Decrease | -5.03% | -720 shares | -10.53M | $675.96 | 13.60K |
| Q4 2021 | share | Increase | +0.78% | 111 shares | 460K | $1,398.24 | 14.32K |
| Q3 2021 | share | Increase | +1.46% | 205 shares | -1.19M | $1,355.78 | 14.21K |
| Q2 2021 | share | Decrease | -0.99% | -140 shares | 4.81M | $1,460.98 | 14.00K |
| Q1 2021 | share | Decrease | -7.81% | -1.19K shares | -1.71M | $1,106.5 | 14.14K |
| Q4 2020 | share | Decrease | -1.53% | -238 shares | 1.42M | $1,131.95 | 15.34K |
| Q3 2020 | share | Decrease | -4.51% | -736 shares | 451K | $1,022.97 | 15.58K |
| Q2 2020 | share | Decrease | -0.75% | -123 shares | 8.63M | $949.2 | 16.32K |
| Q1 2020 | share | Decrease | -0.33% | -55 shares | 296K | $416.93 | 16.44K |
| Q4 2019 | share | Increase | +2.40% | 387 shares | 1.53M | $397.58 | 16.5K |
| Q3 2019 | share | Increase | +11.33% | 1.64K shares | 678K | $311.66 | 16.11K |
| Q2 2019 | share | Increase | +3.94% | 548 shares | 1.46M | $300.15 | 14.47K |
| Q1 2019 | share | Increase | +20.04% | 2.32K shares | 1.27M | $206.62 | 13.92K |
| Q4 2018 | share | Decrease | -24.35% | -3.73K shares | -916K | $138.45 | 11.6K |
| Q3 2018 | share | Increase | +106.44% | 7.90K shares | 1.43M | $164.46 | 15.33K |
| Q2 2018 | share | Increase | 0.00% | 7.42K shares | 1.08M | $145.89 | 7.42K |