SOROS FUND MANAGEMENT LLC – Spotify Technology S.A. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$5.40M
portfolio value
SOROS FUND MANAGEMENT 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 | Increase | +60.75% | 23.68K shares | 1.75M | $86.3 | 62.67K |
| Q2 2022 | share | Increase | +87.66% | 18.21K shares | 521K | $93.83 | 38.98K |
| Q1 2022 | share | Decrease | -43.08% | -15.72K shares | -5.40M | $151.02 | 20.77K |
| Q4 2021 | share | Increase | +15.87% | 5K shares | 1.44M | $237.92 | 36.5K |
| Q3 2021 | share | Increase | +215.00% | 21.5K shares | 4.34M | $225.34 | 31.5K |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 2.75M | $275.59 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -273.1K shares | -49.38M | $113.5 | 0 |
| Q3 2018 | share | Decrease | -62.52% | -455.6K shares | -73.21M | $180.83 | 273.1K |
| Q2 2018 | share | Increase | 0.00% | 728.7K shares | 122.59M | $168.24 | 728.7K |