MOUNT VERNON ASSOCIATES INC /MD/ – Spotify Technology S.A. Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$662,000
portfolio value
MOUNT VERNON 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 | Increase | +17.64% | 1.15K shares | 50K | $86.3 | 7.67K |
| Q2 2022 | share | Decrease | -5.78% | -400 shares | -433K | $93.83 | 6.52K |
| Q1 2022 | share | Decrease | -1.35% | -95 shares | -597K | $151.02 | 6.92K |
| Q4 2021 | share | Increase | +0.57% | 40 shares | 70K | $237.92 | 7.01K |
| Q3 2021 | share | Increase | +0.58% | 40 shares | -339K | $225.34 | 6.97K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $275.59 | 6.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -324K | $267.95 | 6.93K | |
| Q4 2020 | share | Increase | +0.29% | 20 shares | 505K | $314.66 | 6.93K |
| Q3 2020 | share | Increase | +1.17% | 80 shares | -88K | $242.57 | 6.91K |
| Q2 2020 | share | 0.00% | 0 shares | 935K | $258.19 | 6.83K | |
| Q1 2020 | share | Increase | +8.32% | 525 shares | -114K | $121.44 | 6.83K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $149.55 | 6.31K | |
| Q3 2019 | share | Increase | +6.05% | 360 shares | -151K | $114 | 6.31K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $146.22 | 5.95K | |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 826K | $138.8 | 5.95K |