DISCOVERY VALUE FUND – Shopify Inc. Transaction History
DISCOVERY VALUE FUND portfolio value:
$0
portfolio value
DISCOVERY VALUE FUND 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 | -100.00% | -920.18K shares | -28.74M | $26.94 | 0 |
| Q2 2022 | share | Increase | +202.75% | 616.24K shares | -176.70M | $31.24 | 920.18K |
| Q1 2022 | share | Decrease | -23.98% | -95.85K shares | -345.22M | $675.96 | 303.94K |
| Q4 2021 | share | Decrease | -14.87% | -69.81K shares | -86.01M | $1,398.24 | 399.79K |
| Q3 2021 | share | Decrease | -10.69% | -56.22K shares | -131.55M | $1,355.78 | 469.61K |
| Q2 2021 | share | Decrease | -19.95% | -131.07K shares | 41.36M | $1,460.98 | 525.84K |
| Q1 2021 | share | Decrease | -22.98% | -196.01K shares | -238.59M | $1,106.5 | 656.91K |
| Q4 2020 | share | Increase | +1.85% | 15.5K shares | 108.80M | $1,131.95 | 852.93K |
| Q3 2020 | share | Increase | +27.97% | 183.04K shares | 235.52M | $1,022.97 | 837.43K |
| Q2 2020 | share | Decrease | -6.29% | -43.91K shares | 329.99M | $949.2 | 654.38K |
| Q1 2020 | share | Increase | +200.33% | 465.78K shares | 198.70M | $416.93 | 698.30K |
| Q4 2019 | share | Increase | 0.00% | 232.51K shares | 92.44M | $397.58 | 232.51K |