KG&L CAPITAL MANAGEMENT,LLC – Shopify Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$218,000
portfolio value
KG&L CAPITAL 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 | -15.34% | -1.47K shares | -81K | $26.94 | 8.11K |
| Q2 2022 | share | Increase | +428.99% | 7.76K shares | -925K | $31.24 | 9.58K |
| Q1 2022 | share | Increase | +61.70% | 691 shares | -319K | $675.96 | 1.81K |
| Q4 2021 | share | Increase | +39.65% | 318 shares | 456K | $1,398.24 | 1.12K |
| Q3 2021 | share | Increase | +5.11% | 39 shares | -28K | $1,355.78 | 802 |
| Q2 2021 | share | Increase | +19.41% | 124 shares | 408K | $1,460.98 | 763 |
| Q1 2021 | share | Decrease | -0.62% | -4 shares | -20K | $1,106.5 | 639 |
| Q4 2020 | share | Increase | +71.01% | 267 shares | 343K | $1,131.95 | 643 |
| Q3 2020 | share | Increase | 0.00% | 376 shares | 384K | $1,022.97 | 376 |