JENNISON ASSOCIATES LLC – Spotify Technology S.A. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$171.82M
portfolio value
JENNISON ASSOCIATES LLC 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 | +5.04% | 95.51K shares | -6.03M | $86.3 | 1.99M |
| Q2 2022 | share | Increase | +0.53% | 10.00K shares | -106.89M | $93.83 | 1.89M |
| Q1 2022 | share | Decrease | -26.92% | -694.63K shares | -319.07M | $151.02 | 1.88M |
| Q4 2021 | share | Increase | +34.74% | 665.19K shares | 172.31M | $237.92 | 2.58M |
| Q3 2021 | share | Decrease | -56.03% | -2.44M shares | -768.75M | $225.34 | 1.91M |
| Q2 2021 | share | Decrease | -25.68% | -1.50M shares | -369.97M | $275.59 | 4.35M |
| Q1 2021 | share | Decrease | -2.92% | -176.07K shares | -329.13M | $267.95 | 5.86M |
| Q4 2020 | share | Increase | +45.24% | 1.88M shares | 891.22M | $314.66 | 6.03M |
| Q3 2020 | share | Increase | +39.38% | 1.17M shares | 238.24M | $242.57 | 4.15M |
| Q2 2020 | share | Increase | 0.00% | 2.98M shares | 769.89M | $258.19 | 2.98M |
| Q1 2020 | share | Decrease | -100.00% | -25.37K shares | -3.79M | $121.44 | 0 |
| Q4 2019 | share | Decrease | -67.19% | -51.95K shares | -5.02M | $149.55 | 25.37K |
| Q3 2019 | share | Decrease | -70.33% | -183.30K shares | -29.29M | $114 | 77.32K |
| Q2 2019 | share | Decrease | -13.07% | -39.18K shares | -3.50M | $146.22 | 260.62K |
| Q1 2019 | share | Increase | +177.88% | 191.91K shares | 29.36M | $138.8 | 299.81K |
| Q4 2018 | share | Decrease | -5.40% | -6.15K shares | -8.37M | $113.5 | 107.89K |
| Q3 2018 | share | Decrease | -31.05% | -51.35K shares | -7.20M | $180.83 | 114.05K |
| Q2 2018 | share | Increase | 0.00% | 165.40K shares | 27.82M | $168.24 | 165.40K |