KOVACK ADVISORS, INC. – Shopify Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.93M
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -11.08% | -8.94K shares | -588K | $26.94 | 71.74K |
| Q2 2022 | share | Increase | +909.24% | 72.69K shares | -2.88M | $31.24 | 80.68K |
| Q1 2022 | share | Decrease | -0.77% | -62 shares | -5.69M | $675.96 | 7.99K |
| Q4 2021 | share | Decrease | -1.46% | -119 shares | 13K | $1,398.24 | 8.05K |
| Q3 2021 | share | Decrease | -0.28% | -23 shares | -894K | $1,355.78 | 8.17K |
| Q2 2021 | share | Increase | +5.09% | 397 shares | 3.34M | $1,460.98 | 8.19K |
| Q1 2021 | share | Increase | +3.32% | 251 shares | 86K | $1,106.5 | 7.80K |
| Q4 2020 | share | Increase | +0.44% | 33 shares | 856K | $1,131.95 | 7.55K |
| Q3 2020 | share | Increase | +11.58% | 780 shares | 1.29M | $1,022.97 | 7.51K |
| Q2 2020 | share | Increase | +15.61% | 910 shares | 3.96M | $949.2 | 6.73K |
| Q1 2020 | share | Increase | +9.98% | 529 shares | 323K | $416.93 | 5.82K |
| Q4 2019 | share | Increase | +1.96% | 102 shares | 487K | $397.58 | 5.29K |
| Q3 2019 | share | Increase | +7.67% | 370 shares | 171K | $311.66 | 5.19K |
| Q2 2019 | share | Increase | +44.13% | 1.47K shares | 757K | $300.15 | 4.82K |
| Q1 2019 | share | Increase | +11.30% | 340 shares | 275K | $206.62 | 3.34K |
| Q4 2018 | share | Decrease | -15.22% | -540 shares | -167K | $138.45 | 3.00K |
| Q3 2018 | share | Decrease | -4.93% | -184 shares | 39K | $164.46 | 3.54K |
| Q2 2018 | share | Decrease | -29.73% | -1.57K shares | -117K | $145.89 | 3.73K |
| Q1 2018 | share | Decrease | -4.72% | -263 shares | 99K | $124.59 | 5.31K |
| Q4 2017 | share | Increase | +23.61% | 1.06K shares | 38K | $101 | 5.57K |
| Q3 2017 | share | Decrease | -37.85% | -2.74K shares | -106K | $116.49 | 4.51K |
| Q2 2017 | share | Increase | +123.64% | 4.01K shares | 410K | $86.9 | 7.25K |
| Q1 2017 | share | Increase | 0.00% | 3.24K shares | 221K | $68.09 | 3.24K |