HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Shopify Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.15M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | Increase | +100.46% | 77.36K shares | 1.75M | $26.94 | 154.37K |
| Q2 2022 | share | Increase | +593.85% | 65.91K shares | -5.09M | $31.24 | 77.01K |
| Q1 2022 | share | Decrease | -2.62% | -299 shares | -8.19M | $675.96 | 11.09K |
| Q4 2021 | share | Increase | +0.80% | 90 shares | 368K | $1,398.24 | 11.39K |
| Q3 2021 | share | Decrease | -13.17% | -1.71K shares | -3.69M | $1,355.78 | 11.30K |
| Q2 2021 | share | Decrease | -8.92% | -1.27K shares | 3.20M | $1,460.98 | 13.02K |
| Q1 2021 | share | Decrease | -6.12% | -932 shares | -1.41M | $1,106.5 | 14.29K |
| Q4 2020 | share | Decrease | -5.22% | -838 shares | 803K | $1,131.95 | 15.23K |
| Q3 2020 | share | Decrease | -7.67% | -1.33K shares | -82K | $1,022.97 | 16.06K |
| Q2 2020 | share | Decrease | -32.32% | -8.31K shares | 5.79M | $949.2 | 17.40K |
| Q1 2020 | share | Decrease | -0.18% | -47 shares | 479K | $416.93 | 25.71K |
| Q4 2019 | share | Increase | +2.31% | 582 shares | 2.39M | $397.58 | 25.76K |
| Q3 2019 | share | Decrease | -0.25% | -63 shares | 271K | $311.66 | 25.18K |
| Q2 2019 | share | Decrease | -25.64% | -8.70K shares | 563K | $300.15 | 25.24K |
| Q1 2019 | share | Increase | +140.74% | 19.84K shares | 5.06M | $206.62 | 33.94K |
| Q4 2018 | share | Increase | 0.00% | 14.10K shares | 1.95M | $138.45 | 14.10K |