FLAGSHIP HARBOR ADVISORS, LLC – Shopify Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.27M
portfolio value
FLAGSHIP HARBOR 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 | +1.69% | 784 shares | -179K | $26.94 | 47.22K |
| Q2 2022 | share | Increase | +864.89% | 41.62K shares | -1.80M | $31.24 | 46.44K |
| Q1 2022 | share | Increase | +9.31% | 410 shares | -2.81M | $675.96 | 4.81K |
| Q4 2021 | share | Increase | +6.20% | 257 shares | 8K | $1,398.24 | 4.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $1,355.78 | 4.14K | |
| Q2 2021 | share | Increase | +0.61% | 25 shares | 1.49M | $1,460.98 | 4.14K |
| Q1 2021 | share | Decrease | -1.29% | -54 shares | -166K | $1,106.5 | 4.12K |
| Q4 2020 | share | Decrease | -0.85% | -36 shares | 419K | $1,131.95 | 4.17K |
| Q3 2020 | share | Increase | +5.04% | 202 shares | 502K | $1,022.97 | 4.21K |
| Q2 2020 | share | Decrease | -0.30% | -12 shares | 2.12M | $949.2 | 4.00K |
| Q1 2020 | share | Increase | +0.55% | 22 shares | 86K | $416.93 | 4.02K |
| Q4 2019 | share | Decrease | -1.19% | -48 shares | 329K | $397.58 | 3.99K |
| Q3 2019 | share | Decrease | -2.29% | -95 shares | 18K | $311.66 | 4.04K |
| Q2 2019 | share | Decrease | -4.61% | -200 shares | 346K | $300.15 | 4.14K |
| Q1 2019 | share | Increase | +2.29% | 97 shares | 310K | $206.62 | 4.34K |
| Q4 2018 | share | Decrease | -3.72% | -164 shares | -134K | $138.45 | 4.24K |
| Q3 2018 | share | Increase | +3.52% | 150 shares | 100K | $164.46 | 4.40K |
| Q2 2018 | share | Decrease | -0.82% | -35 shares | 100K | $145.89 | 4.25K |
| Q1 2018 | share | Decrease | -1.20% | -52 shares | 33K | $124.59 | 4.29K |
| Q4 2017 | share | Increase | +23.43% | 825 shares | 145K | $101 | 4.34K |
| Q3 2017 | share | Increase | +7.18% | 236 shares | 46K | $116.49 | 3.52K |
| Q2 2017 | share | Increase | 0.00% | 3.28K shares | 297K | $86.9 | 3.28K |