MORGAN STANLEY – Spotify Technology S.A. Transaction History
MORGAN STANLEY portfolio value:
$911.95M
portfolio value
MORGAN STANLEY 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 | -0.57% | -61.05K shares | -85.29M | $86.3 | 10.56M |
| Q2 2022 | share | Increase | +0.09% | 9.67K shares | -606.37M | $93.83 | 10.62M |
| Q1 2022 | share | Decrease | -17.74% | -2.29M shares | -1.41B | $151.02 | 10.61M |
| Q4 2021 | share | Decrease | -3.43% | -458.62K shares | 8.83M | $237.92 | 12.90M |
| Q3 2021 | share | Decrease | -30.61% | -5.89M shares | -2.29B | $225.34 | 13.36M |
| Q2 2021 | share | Increase | +3.16% | 589.48K shares | 305.14M | $275.59 | 19.26M |
| Q1 2021 | share | Increase | +4.72% | 841.14K shares | -607.69M | $267.95 | 18.67M |
| Q4 2020 | share | Decrease | -0.59% | -105.64K shares | 1.26B | $314.66 | 17.83M |
| Q3 2020 | share | Increase | +3.19% | 555.41K shares | -136.83M | $242.57 | 17.94M |
| Q2 2020 | share | Increase | +5.92% | 972.14K shares | 2.49B | $258.19 | 17.38M |
| Q1 2020 | share | Increase | +18.63% | 2.57M shares | -75.81M | $121.44 | 16.41M |
| Q4 2019 | share | Increase | +2.02% | 273.78K shares | 523.04M | $149.55 | 13.83M |
| Q3 2019 | share | Increase | +4.86% | 628.43K shares | -345.05M | $114 | 13.56M |
| Q2 2019 | share | Increase | +26.98% | 2.74M shares | 477.42M | $146.22 | 12.93M |
| Q1 2019 | share | Increase | +122.53% | 5.60M shares | 894.16M | $138.8 | 10.18M |
| Q4 2018 | share | Increase | +15.46% | 612.83K shares | -197.32M | $113.5 | 4.57M |
| Q3 2018 | share | Increase | +133.18% | 2.26M shares | 430.78M | $180.83 | 3.96M |
| Q2 2018 | share | Increase | 0.00% | 1.69M shares | 285.98M | $168.24 | 1.69M |