PRICE T ROWE ASSOCIATES INC /MD/ – Spotify Technology S.A. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.02B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -24.32% | -3.83M shares | -449.46M | $86.3 | 11.92M |
| Q2 2022 | share | Decrease | -1.16% | -185.47K shares | -929.46M | $93.83 | 15.76M |
| Q1 2022 | share | Decrease | -0.96% | -154.95K shares | -1.36B | $151.02 | 15.94M |
| Q4 2021 | share | Increase | +0.64% | 101.69K shares | 162.85M | $237.92 | 16.10M |
| Q3 2021 | share | Increase | +38.77% | 4.47M shares | 427.88M | $225.34 | 16.00M |
| Q2 2021 | share | Decrease | -11.28% | -1.46M shares | -304.91M | $275.59 | 11.53M |
| Q1 2021 | share | Decrease | -8.81% | -1.25M shares | -1.00B | $267.95 | 12.99M |
| Q4 2020 | share | Increase | +6.46% | 864.57K shares | 1.23B | $314.66 | 14.25M |
| Q3 2020 | share | Decrease | -8.33% | -1.21M shares | -523.36M | $242.57 | 13.38M |
| Q2 2020 | share | Increase | +7.54% | 1.02M shares | 2.12B | $258.19 | 14.60M |
| Q1 2020 | share | Increase | +18.32% | 2.10M shares | -67.28M | $121.44 | 13.58M |
| Q4 2019 | share | Increase | +435.87% | 9.33M shares | 1.47B | $149.55 | 11.47M |
| Q3 2019 | share | Increase | +1059.04% | 1.95M shares | 217.16M | $114 | 2.14M |
| Q2 2019 | share | Decrease | -14.00% | -30.07K shares | -2.80M | $146.22 | 184.80K |
| Q1 2019 | share | Increase | +375.94% | 169.73K shares | 24.70M | $138.8 | 214.88K |
| Q4 2018 | share | Increase | +20.67% | 7.73K shares | -1.64M | $113.5 | 45.14K |
| Q3 2018 | share | Decrease | -40.02% | -24.96K shares | -3.72M | $180.83 | 37.41K |
| Q2 2018 | share | Increase | 0.00% | 62.37K shares | 10.49M | $168.24 | 62.37K |