CAPITAL INTERNATIONAL, INC./CA/ – Spotify Technology S.A. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$21.54M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -1.18% | -2.97K shares | -2.15M | $86.3 | 249.65K |
| Q2 2022 | share | Increase | +0.38% | 946 shares | -14.30M | $93.83 | 252.63K |
| Q1 2022 | share | Increase | +53.85% | 88.09K shares | -276K | $151.02 | 251.68K |
| Q4 2021 | share | Increase | +487.84% | 135.76K shares | 32.01M | $237.92 | 163.59K |
| Q3 2021 | share | Increase | +1.09% | 299 shares | -1.31M | $225.34 | 27.82K |
| Q2 2021 | share | Increase | +0.34% | 92 shares | 235K | $275.59 | 27.53K |
| Q1 2021 | share | Decrease | -18.31% | -6.15K shares | -3.21M | $267.95 | 27.43K |
| Q4 2020 | share | Decrease | -3.31% | -1.14K shares | 2.14M | $314.66 | 33.58K |
| Q3 2020 | share | Decrease | -2.94% | -1.05K shares | -815K | $242.57 | 34.73K |
| Q2 2020 | share | Increase | +2.89% | 1.00K shares | 5.01M | $258.19 | 35.79K |
| Q1 2020 | share | Increase | 0.00% | 34.78K shares | 4.22M | $121.44 | 34.78K |
| Q3 2019 | share | Decrease | -100.00% | -5.31K shares | -777K | $114 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.31K shares | 777K | $146.22 | 5.31K |