SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Spotify Technology S.A. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$1.57M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +6.10% | 1.05K shares | -39K | $86.3 | 18.25K |
| Q2 2022 | share | Increase | +16.17% | 2.39K shares | -622K | $93.83 | 17.20K |
| Q1 2022 | share | Increase | +1.41% | 206 shares | -1.18M | $151.02 | 14.80K |
| Q4 2021 | share | Decrease | -0.08% | -12 shares | 125K | $237.92 | 14.60K |
| Q3 2021 | share | Increase | +13.37% | 1.72K shares | -260K | $225.34 | 14.61K |
| Q2 2021 | share | Increase | +16.53% | 1.82K shares | 589K | $275.59 | 12.89K |
| Q1 2021 | share | Decrease | -0.05% | -6 shares | -519K | $267.95 | 11.06K |
| Q4 2020 | share | Increase | +0.25% | 28 shares | 805K | $314.66 | 11.06K |
| Q3 2020 | share | Decrease | -0.27% | -30 shares | -180K | $242.57 | 11.04K |
| Q2 2020 | share | Increase | +6.35% | 661 shares | 1.59M | $258.19 | 11.07K |
| Q1 2020 | share | Increase | +17.56% | 1.55K shares | -60K | $121.44 | 10.40K |
| Q4 2019 | share | Decrease | -0.11% | -10 shares | 314K | $149.55 | 8.85K |
| Q3 2019 | share | Increase | +7.07% | 585 shares | -201K | $114 | 8.86K |
| Q2 2019 | share | Increase | +18.92% | 1.31K shares | 245K | $146.22 | 8.27K |
| Q1 2019 | share | Increase | +11.02% | 691 shares | 254K | $138.8 | 6.96K |
| Q4 2018 | share | Increase | 0.00% | 6.27K shares | 712K | $113.5 | 6.27K |