BLUESHIFT ASSET MANAGEMENT, LLC – Shopify Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.92K shares | 1.72M | $26.94 | 63.92K |
| Q1 2022 | share | Decrease | -100.00% | -3.74K shares | -5.15M | $675.96 | 0 |
| Q4 2021 | share | Increase | +710.39% | 3.28K shares | 4.53M | $1,398.24 | 3.74K |
| Q3 2021 | share | Decrease | -92.93% | -6.06K shares | -8.91M | $1,355.78 | 462 |
| Q2 2021 | share | Increase | +332.23% | 5.02K shares | 7.87M | $1,460.98 | 6.53K |
| Q1 2021 | share | Decrease | -26.54% | -546 shares | -656K | $1,106.5 | 1.51K |
| Q4 2020 | share | Increase | +570.03% | 1.75K shares | 2.01M | $1,131.95 | 2.05K |
| Q3 2020 | share | Increase | 0.00% | 307 shares | 314K | $1,022.97 | 307 |
| Q2 2020 | share | Decrease | -100.00% | -620 shares | -258K | $949.2 | 0 |
| Q1 2020 | share | Decrease | -61.20% | -978 shares | -377K | $416.93 | 620 |
| Q4 2019 | share | Decrease | -78.22% | -5.73K shares | -1.65M | $397.58 | 1.59K |
| Q3 2019 | share | Increase | 0.00% | 7.33K shares | 2.28M | $311.66 | 7.33K |
| Q2 2019 | share | Decrease | -100.00% | -2.31K shares | -477K | $300.15 | 0 |
| Q1 2019 | share | Decrease | -70.51% | -5.52K shares | -607K | $206.62 | 2.31K |
| Q4 2018 | share | Increase | 0.00% | 7.83K shares | 1.08M | $138.45 | 7.83K |