ARK INVESTMENT MANAGEMENT LLC – Shopify Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$391.50M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | +1097.59% | 13.31M shares | -63.69M | $26.94 | 14.53M |
| Q2 2022 | share | Increase | +34.37% | 310.42K shares | -155.23M | $31.24 | 1.21M |
| Q1 2022 | share | Increase | +26.26% | 187.83K shares | -374.71M | $675.96 | 903.06K |
| Q4 2021 | share | Decrease | -22.48% | -207.37K shares | -265.70M | $1,398.24 | 715.23K |
| Q3 2021 | share | Decrease | -24.33% | -296.71K shares | -530.54M | $1,355.78 | 922.60K |
| Q2 2021 | share | Increase | +13.58% | 145.79K shares | 593.54M | $1,460.98 | 1.21M |
| Q1 2021 | share | Increase | +123.14% | 592.42K shares | 643.27M | $1,106.5 | 1.07M |
| Q4 2020 | share | Increase | +255804.79% | 480.91K shares | 544.39M | $1,131.95 | 481.10K |
| Q3 2020 | share | Decrease | -64.33% | -339 shares | -308K | $1,022.97 | 188 |
| Q2 2020 | share | Increase | +31.09% | 125 shares | 332K | $949.2 | 527 |
| Q1 2020 | share | Decrease | -98.36% | -24.16K shares | -9.59M | $416.93 | 402 |
| Q4 2019 | share | Increase | +49.25% | 8.10K shares | 4.63M | $397.58 | 24.56K |
| Q3 2019 | share | Decrease | -21.29% | -4.45K shares | -1.14M | $311.66 | 16.45K |
| Q2 2019 | share | Decrease | -51.71% | -22.39K shares | -2.67M | $300.15 | 20.90K |
| Q1 2019 | share | Decrease | -38.42% | -27.01K shares | -789K | $206.62 | 43.30K |
| Q4 2018 | share | Decrease | -32.12% | -33.27K shares | -7.30M | $138.45 | 70.32K |
| Q3 2018 | share | Increase | +21.77% | 18.52K shares | 4.62M | $164.46 | 103.59K |
| Q2 2018 | share | Increase | +12.00% | 9.11K shares | 2.94M | $145.89 | 85.07K |
| Q1 2018 | share | Increase | +102.15% | 38.38K shares | 5.66M | $124.59 | 75.95K |
| Q4 2017 | share | Increase | +281.57% | 27.72K shares | 2.64M | $101 | 37.57K |
| Q3 2017 | share | Increase | +253.19% | 7.05K shares | 905K | $116.49 | 9.84K |
| Q2 2017 | share | Increase | 0.00% | 2.78K shares | 242K | $86.9 | 2.78K |