EMERSON POINT CAPITAL LP – Shopify Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$902,000
portfolio value
EMERSON POINT CAPITAL 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 | 0.00% | 0 shares | -144K | $26.94 | 33.47K | |
| Q2 2022 | share | Increase | +900.00% | 30.12K shares | -1.21M | $31.24 | 33.47K |
| Q1 2022 | share | Decrease | -71.71% | -8.48K shares | -14.03M | $675.96 | 3.34K |
| Q4 2021 | share | Increase | +253.54% | 8.48K shares | 11.76M | $1,398.24 | 11.83K |
| Q3 2021 | share | Decrease | -67.49% | -6.94K shares | -10.50M | $1,355.78 | 3.34K |
| Q2 2021 | share | Increase | +258.59% | 7.42K shares | 11.86M | $1,460.98 | 10.29K |
| Q1 2021 | share | 0.00% | 0 shares | -73K | $1,106.5 | 2.87K | |
| Q4 2020 | share | Decrease | -59.90% | -4.28K shares | -4.07M | $1,131.95 | 2.87K |
| Q3 2020 | share | Increase | +149.36% | 4.28K shares | 4.59M | $1,022.97 | 7.15K |
| Q2 2020 | share | 0.00% | 0 shares | 1.52M | $949.2 | 2.87K | |
| Q1 2020 | share | 0.00% | 0 shares | 56K | $416.93 | 2.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 246K | $397.58 | 2.87K | |
| Q3 2019 | share | Increase | 0.00% | 2.87K shares | 895K | $311.66 | 2.87K |