FAYEZ SAROFIM & CO – Spotify Technology S.A. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$293,000
portfolio value
FAYEZ SAROFIM & CO 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 | -16.71% | -680 shares | -89K | $86.3 | 3.39K |
| Q2 2022 | share | Increase | +1.62% | 65 shares | -223K | $93.83 | 4.07K |
| Q1 2022 | share | 0.00% | 0 shares | -332K | $151.02 | 4.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $237.92 | 4.00K | |
| Q3 2021 | share | Increase | +9.67% | 353 shares | -104K | $225.34 | 4.00K |
| Q2 2021 | share | Increase | +12.72% | 412 shares | 138K | $275.59 | 3.65K |
| Q1 2021 | share | Increase | +10.02% | 295 shares | -59K | $267.95 | 3.24K |
| Q4 2020 | share | Increase | +105.94% | 1.51K shares | 580K | $314.66 | 2.94K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $242.57 | 1.43K | |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 369K | $258.19 | 1.43K |
| Q2 2019 | share | Decrease | -100.00% | -2.06K shares | -287K | $146.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.06K shares | 287K | $138.8 | 2.06K |