STERLING INVESTMENT ADVISORS, LTD. – Shopify Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$959,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +4.42% | 1.50K shares | -106K | $26.94 | 35.58K |
| Q2 2022 | share | Increase | +1092.86% | 31.22K shares | -866K | $31.24 | 34.08K |
| Q1 2022 | share | Increase | +10.65% | 275 shares | -1.62M | $675.96 | 2.85K |
| Q4 2021 | share | Increase | +28.20% | 568 shares | 825K | $1,398.24 | 2.58K |
| Q3 2021 | share | Decrease | -1.47% | -30 shares | -255K | $1,355.78 | 2.01K |
| Q2 2021 | share | Decrease | -6.02% | -131 shares | 579K | $1,460.98 | 2.04K |
| Q1 2021 | share | Decrease | -0.46% | -10 shares | -66K | $1,106.5 | 2.17K |
| Q4 2020 | share | Decrease | -13.47% | -340 shares | -110K | $1,131.95 | 2.18K |
| Q3 2020 | share | Decrease | -17.75% | -545 shares | -331K | $1,022.97 | 2.52K |
| Q2 2020 | share | Decrease | -4.66% | -150 shares | 1.57M | $949.2 | 3.07K |
| Q1 2020 | share | Increase | +2.88% | 90 shares | 98K | $416.93 | 3.22K |
| Q4 2019 | share | Increase | +15.71% | 425 shares | 401K | $397.58 | 3.13K |
| Q3 2019 | share | Decrease | -9.23% | -275 shares | -51K | $311.66 | 2.70K |
| Q2 2019 | share | Decrease | -4.33% | -135 shares | 250K | $300.15 | 2.98K |
| Q1 2019 | share | Increase | +34.56% | 800 shares | 324K | $206.62 | 3.11K |
| Q4 2018 | share | Increase | +24.13% | 450 shares | 13K | $138.45 | 2.31K |
| Q3 2018 | share | Increase | +24.33% | 365 shares | 89K | $164.46 | 1.86K |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 218K | $145.89 | 1.5K |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -202K | $124.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 202K | $101 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -2K shares | -174K | $116.49 | 0 |
| Q2 2017 | share | Increase | +100.00% | 1K shares | 106K | $86.9 | 2K |
| Q1 2017 | share | Decrease | -50.00% | -1K shares | -18K | $68.09 | 1K |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 86K | $42.87 | 2K |