CRESSET ASSET MANAGEMENT, LLC – Shopify Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -8.67% | -5.64K shares | -331K | $26.94 | 59.47K |
| Q2 2022 | share | Increase | +877.76% | 58.45K shares | -2.56M | $31.24 | 65.11K |
| Q1 2022 | share | Decrease | -15.49% | -1.22K shares | -6.35M | $675.96 | 6.66K |
| Q4 2021 | share | Increase | +124.02% | 4.36K shares | 6.08M | $1,398.24 | 7.88K |
| Q3 2021 | share | Increase | +7.72% | 252 shares | -2K | $1,355.78 | 3.51K |
| Q2 2021 | share | Increase | +0.71% | 23 shares | 1.18M | $1,460.98 | 3.26K |
| Q1 2021 | share | Increase | +24.21% | 632 shares | 632K | $1,106.5 | 3.24K |
| Q4 2020 | share | Increase | +50.84% | 880 shares | 1.18M | $1,131.95 | 2.61K |
| Q3 2020 | share | Decrease | -1.70% | -30 shares | 99K | $1,022.97 | 1.73K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 1.67M | $949.2 | 1.76K |
| Q1 2020 | share | Decrease | -100.00% | -4.23K shares | -1.68M | $416.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 1.68M | $397.58 | 4.23K |
| Q2 2019 | share | Decrease | -100.00% | -1.68K shares | -348K | $300.15 | 0 |
| Q1 2019 | share | Increase | +1094.33% | 1.54K shares | 328K | $206.62 | 1.68K |
| Q4 2018 | share | Increase | 0.00% | 141 shares | 20K | $138.45 | 141 |