CANNELL & CO. – Spotify Technology S.A. Transaction History
CANNELL & CO. portfolio value:
$514,000
portfolio value
CANNELL & CO. 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 | +9.26% | 505 shares | 2K | $86.3 | 5.96K |
| Q2 2022 | share | Increase | +5.51% | 285 shares | -269K | $93.83 | 5.45K |
| Q1 2022 | share | Increase | +34.99% | 1.34K shares | -115K | $151.02 | 5.17K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $237.92 | 3.83K | |
| Q3 2021 | share | Increase | 0.00% | 3.83K shares | 863K | $225.34 | 3.83K |
| Q2 2021 | share | Decrease | -0.29% | -10 shares | 23K | $275.59 | 3.43K |
| Q1 2021 | share | Decrease | -3.78% | -135 shares | -203K | $267.95 | 3.44K |
| Q4 2020 | share | Decrease | -8.68% | -340 shares | 175K | $314.66 | 3.57K |
| Q3 2020 | share | Decrease | -13.19% | -595 shares | -214K | $242.57 | 3.91K |
| Q2 2020 | share | Decrease | -85.66% | -26.95K shares | -2.65M | $258.19 | 4.51K |
| Q1 2020 | share | Decrease | -2.27% | -730 shares | -993K | $121.44 | 31.46K |
| Q4 2019 | share | Decrease | -7.31% | -2.54K shares | 855K | $149.55 | 32.19K |
| Q3 2019 | share | Decrease | -15.55% | -6.39K shares | -2.05M | $114 | 34.73K |
| Q2 2019 | share | Increase | +50.37% | 13.77K shares | 2.21M | $146.22 | 41.12K |
| Q1 2019 | share | Decrease | -73.08% | -74.23K shares | -7.73M | $138.8 | 27.35K |
| Q4 2018 | share | Decrease | -8.70% | -9.67K shares | -8.59M | $113.5 | 101.58K |
| Q3 2018 | share | Increase | 0.00% | 111.26K shares | 20.12M | $180.83 | 111.26K |