X-SQUARE CAPITAL, LLC – Shopify Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$416,000
portfolio value
X-SQUARE CAPITAL, 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 | +0.81% | 124 shares | -62K | $26.94 | 15.44K |
| Q2 2022 | share | Increase | +870.49% | 13.74K shares | -589K | $31.24 | 15.32K |
| Q1 2022 | share | Increase | +3.75% | 57 shares | -1.02M | $675.96 | 1.57K |
| Q4 2021 | share | Increase | +2.01% | 30 shares | 85K | $1,398.24 | 1.52K |
| Q3 2021 | share | Increase | +5.22% | 74 shares | -57K | $1,355.78 | 1.49K |
| Q2 2021 | share | Increase | +11.48% | 146 shares | 661K | $1,460.98 | 1.41K |
| Q1 2021 | share | Increase | +5.91% | 71 shares | 48K | $1,106.5 | 1.27K |
| Q4 2020 | share | Increase | +3.00% | 35 shares | 166K | $1,131.95 | 1.20K |
| Q3 2020 | share | Increase | +4.95% | 55 shares | 140K | $1,022.97 | 1.16K |
| Q2 2020 | share | Increase | 0.00% | 1.11K shares | 1.05M | $949.2 | 1.11K |