BANK OF NOVA SCOTIA – Spotify Technology S.A. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$27.92M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-8.03%
quarter
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.44% | 25.18K shares | -73K | $86.3 | 323.53K |
| Q2 2022 | share | Decrease | -28.50% | -118.94K shares | -35.02M | $93.83 | 298.34K |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -9.36M | $151.02 | 0 |
| Q1 2022 | share | Increase | +341.11% | 322.68K shares | 40.88M | $151.02 | 417.28K |
| Q4 2021 | share | Decrease | -20.98% | -25.11K shares | -4.83M | $237.92 | 94.6K |
| Q4 2021 | put | Increase | 0.00% | 40K shares | 9.36M | $237.92 | 40K |
| Q3 2021 | share | Increase | 0.00% | 119.71K shares | 26.97M | $225.34 | 119.71K |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -1.60M | $275.59 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6K shares | 1.60M | $267.95 | 6K |