ELLIS INVESTMENT PARTNERS, LLC – Shopify Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$172,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.59% | 100 shares | -24K | $26.94 | 6.4K |
| Q2 2022 | share | Increase | +8189.47% | 6.22K shares | 145K | $31.24 | 6.3K |
| Q1 2022 | share | Increase | +850.00% | 68 shares | 40K | $675.96 | 76 |
| Q4 2021 | share | Increase | +60.00% | 3 shares | 5K | $1,398.24 | 8 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $1,355.78 | 5 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $1,460.98 | 5 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $1,106.5 | 5 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $1,131.95 | 5 | |
| Q3 2020 | share | Increase | 0.00% | 5 shares | 5K | $1,022.97 | 5 |
| Q2 2020 | share | Decrease | -100.00% | -12 shares | -4K | $949.2 | 0 |
| Q1 2020 | share | Decrease | -60.00% | -18 shares | -8K | $416.93 | 12 |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 12K | $397.58 | 30 |
| Q1 2019 | share | Decrease | -100.00% | -2.88K shares | -399K | $206.62 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.88K shares | 399K | $138.45 | 2.88K |