ORION CAPITAL MANAGEMENT LLC – Shopify Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$33,000
portfolio value
ORION 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 | -8.96% | -120 shares | -9K | $26.94 | 1.22K |
Q2 2022 | share | Increase | +900.00% | 1.20K shares | -49K | $31.24 | 1.34K |
Q1 2022 | share | 0.00% | 0 shares | -94K | $675.96 | 134 | |
Q4 2021 | call | Decrease | -100.00% | -100 shares | -136K | $1,398.24 | 0 |
Q4 2021 | share | 0.00% | 0 shares | 3K | $1,398.24 | 134 | |
Q3 2021 | call | Increase | 0.00% | 100 shares | 136K | $1,355.78 | 100 |
Q3 2021 | share | Decrease | -6.94% | -10 shares | -28K | $1,355.78 | 134 |
Q2 2021 | share | 0.00% | 0 shares | 51K | $1,460.98 | 144 | |
Q1 2021 | share | Decrease | -14.79% | -25 shares | -32K | $1,106.5 | 144 |
Q4 2020 | share | Increase | 0.00% | 169 shares | 191K | $1,131.95 | 169 |