BAMCO INC /NY/ – Spotify Technology S.A. Transaction History
BAMCO INC /NY/ portfolio value:
$151.70M
portfolio value
BAMCO INC /NY/ 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 | -5.22% | -96.83K shares | -22.32M | $86.3 | 1.75M |
| Q2 2022 | share | Increase | +4.52% | 80.17K shares | -93.96M | $93.83 | 1.85M |
| Q1 2022 | share | Increase | +59.03% | 658.68K shares | 6.84M | $151.02 | 1.77M |
| Q4 2021 | share | Increase | +9.71% | 98.74K shares | 31.94M | $237.92 | 1.11M |
| Q3 2021 | share | Increase | +111.12% | 535.34K shares | 96.42M | $225.34 | 1.01M |
| Q2 2021 | share | Increase | +57.52% | 175.93K shares | 50.82M | $275.59 | 481.77K |
| Q1 2021 | share | Decrease | -0.65% | -2.00K shares | -14.91M | $267.95 | 305.84K |
| Q4 2020 | share | Increase | +152.06% | 185.71K shares | 67.24M | $314.66 | 307.84K |
| Q3 2020 | share | Decrease | -0.93% | -1.14K shares | -2.20M | $242.57 | 122.12K |
| Q2 2020 | share | Increase | +113.22% | 65.46K shares | 24.80M | $258.19 | 123.27K |
| Q1 2020 | share | Decrease | -46.60% | -50.45K shares | -9.17M | $121.44 | 57.81K |
| Q4 2019 | share | Decrease | -62.43% | -179.93K shares | -16.66M | $149.55 | 108.27K |
| Q3 2019 | share | Decrease | -41.00% | -200.28K shares | -38.57M | $114 | 288.20K |
| Q2 2019 | share | Increase | +82.78% | 221.24K shares | 34.33M | $146.22 | 488.49K |
| Q1 2019 | share | Increase | +1143.03% | 245.75K shares | 34.65M | $138.8 | 267.25K |
| Q4 2018 | share | Increase | +11.98% | 2.3K shares | -1.03M | $113.5 | 21.5K |
| Q3 2018 | share | Increase | +5.49% | 1K shares | 410K | $180.83 | 19.2K |
| Q2 2018 | share | Increase | 0.00% | 18.2K shares | 3.06M | $168.24 | 18.2K |