EMERALD ADVISERS, LLC – Spotify Technology S.A. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$216,000
portfolio value
EMERALD ADVISERS, LLC 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 | -0.75% | -19 shares | -21K | $86.3 | 2.50K |
| Q2 2022 | share | Decrease | -25.85% | -881 shares | -278K | $93.83 | 2.52K |
| Q1 2022 | share | Increase | +100.59% | 1.70K shares | 117K | $151.02 | 3.40K |
| Q4 2021 | share | Decrease | -1.28% | -22 shares | 10K | $237.92 | 1.69K |
| Q3 2021 | share | Decrease | -0.69% | -12 shares | -90K | $225.34 | 1.72K |
| Q2 2021 | share | Increase | +20.18% | 291 shares | 92K | $275.59 | 1.73K |
| Q1 2021 | share | Decrease | -3.35% | -50 shares | -83K | $267.95 | 1.44K |
| Q4 2020 | share | Decrease | -41.76% | -1.07K shares | -152K | $314.66 | 1.49K |
| Q3 2020 | share | Decrease | -31.88% | -1.19K shares | -350K | $242.57 | 2.56K |
| Q2 2020 | share | Increase | +12.94% | 431 shares | 567K | $258.19 | 3.76K |
| Q1 2020 | share | Increase | +40.03% | 952 shares | 48K | $121.44 | 3.33K |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 356K | $149.55 | 2.37K |