PARALLEL ADVISORS, LLC – Shopify Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.04M
portfolio value
PARALLEL 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 | Decrease | -13.41% | -5.99K shares | -353K | $26.94 | 38.70K |
| Q2 2022 | share | Increase | +792.85% | 39.69K shares | -2.13M | $31.24 | 44.69K |
| Q1 2022 | share | Increase | +17.54% | 747 shares | -2.33M | $675.96 | 5.00K |
| Q4 2021 | share | Increase | +9.35% | 364 shares | 585K | $1,398.24 | 4.25K |
| Q3 2021 | share | Increase | +5.70% | 210 shares | -103K | $1,355.78 | 3.89K |
| Q2 2021 | share | Increase | +13.52% | 439 shares | 1.79M | $1,460.98 | 3.68K |
| Q1 2021 | share | Increase | +4.14% | 129 shares | 64K | $1,106.5 | 3.24K |
| Q4 2020 | share | Increase | +6.16% | 181 shares | 525K | $1,131.95 | 3.11K |
| Q3 2020 | share | Increase | +11.38% | 300 shares | 501K | $1,022.97 | 2.93K |
| Q2 2020 | share | Increase | +42.87% | 791 shares | 1.73M | $949.2 | 2.63K |
| Q1 2020 | share | Decrease | -5.82% | -114 shares | -10K | $416.93 | 1.84K |
| Q4 2019 | share | Increase | +9.99% | 178 shares | 224K | $397.58 | 1.95K |
| Q3 2019 | share | Increase | +10.83% | 174 shares | 73K | $311.66 | 1.78K |
| Q2 2019 | share | Increase | +12.54% | 179 shares | 187K | $300.15 | 1.60K |
| Q1 2019 | share | Decrease | -5.43% | -82 shares | 86K | $206.62 | 1.42K |
| Q4 2018 | share | Decrease | -8.26% | -136 shares | -62K | $138.45 | 1.51K |
| Q3 2018 | share | Increase | +28.79% | 368 shares | 85K | $164.46 | 1.64K |
| Q2 2018 | share | Increase | +839.71% | 1.14K shares | 169K | $145.89 | 1.27K |
| Q1 2018 | share | Increase | +41.67% | 40 shares | 7K | $124.59 | 136 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $101 | 96 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $116.49 | 96 | |
| Q2 2017 | share | Increase | +500.00% | 80 shares | 8K | $86.9 | 96 |
| Q1 2017 | share | Increase | 0.00% | 16 shares | 1K | $68.09 | 16 |