CARMICHAEL HILL & ASSOCIATES, INC. – Shopify Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$135,000
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -21K | $26.94 | 5K | |
| Q3 2022 | share | Increase | +5.71% | 44 shares | -2K | $26.94 | 814 |
| Q2 2022 | call | Increase | +900.00% | 4.5K shares | -182K | $31.24 | 5K |
| Q2 2022 | share | Increase | +1275.00% | 714 shares | -14K | $31.24 | 770 |
| Q1 2022 | share | Increase | +75.00% | 24 shares | -6K | $675.96 | 56 |
| Q1 2022 | call | 0.00% | 0 shares | -350K | $675.96 | 500 | |
| Q4 2021 | share | Increase | +18.52% | 5 shares | 7K | $1,398.24 | 32 |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $1,398.24 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $1,355.78 | 27 | |
| Q3 2021 | call | Increase | +66.67% | 200 shares | 240K | $1,355.78 | 500 |
| Q2 2021 | call | 0.00% | 0 shares | 106K | $1,460.98 | 300 | |
| Q2 2021 | share | Decrease | -34.15% | -14 shares | -6K | $1,460.98 | 27 |
| Q1 2021 | share | Decrease | -10.87% | -5 shares | -7K | $1,106.5 | 41 |
| Q1 2021 | call | Decrease | -25.00% | -100 shares | -121K | $1,106.5 | 300 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $1,131.95 | 46 | |
| Q4 2020 | call | 0.00% | 0 shares | 44K | $1,131.95 | 400 | |
| Q3 2020 | call | 0.00% | 0 shares | 29K | $1,022.97 | 400 | |
| Q3 2020 | share | Increase | +4.55% | 2 shares | 5K | $1,022.97 | 46 |
| Q2 2020 | share | Increase | +29.41% | 10 shares | 28K | $949.2 | 44 |
| Q2 2020 | call | 0.00% | 0 shares | 213K | $949.2 | 400 | |
| Q1 2020 | call | 0.00% | 0 shares | 8K | $416.93 | 400 | |
| Q1 2020 | share | Increase | +70.00% | 14 shares | 6K | $416.93 | 34 |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 159K | $397.58 | 400 |
| Q4 2019 | share | Increase | 0.00% | 20 shares | 8K | $397.58 | 20 |