DIMENSION CAPITAL MANAGEMENT LLC – Spotify Technology S.A. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
DIMENSION CAPITAL 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 | Decrease | -100.00% | -2.16K shares | -203K | $86.3 | 0 |
| Q2 2022 | share | Increase | +2.75% | 58 shares | -116K | $93.83 | 2.16K |
| Q1 2022 | share | Decrease | -0.19% | -4 shares | -176K | $151.02 | 2.11K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $237.92 | 2.11K | |
| Q3 2021 | share | Decrease | -3.34% | -73 shares | -126K | $225.34 | 2.11K |
| Q2 2021 | share | Decrease | -1.40% | -31 shares | 8K | $275.59 | 2.18K |
| Q1 2021 | share | Increase | +0.14% | 3 shares | -103K | $267.95 | 2.21K |
| Q4 2020 | share | Decrease | -0.54% | -12 shares | 156K | $314.66 | 2.21K |
| Q3 2020 | share | Decrease | -0.04% | -1 shares | -35K | $242.57 | 2.22K |
| Q2 2020 | share | Decrease | -38.72% | -1.40K shares | 135K | $258.19 | 2.22K |
| Q1 2020 | share | Decrease | -1.62% | -60 shares | -112K | $121.44 | 3.63K |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $149.55 | 3.69K | |
| Q3 2019 | share | Increase | +0.68% | 25 shares | -115K | $114 | 3.69K |
| Q2 2019 | share | Decrease | -3.62% | -138 shares | 8K | $146.22 | 3.67K |
| Q1 2019 | share | Increase | +2.28% | 85 shares | 106K | $138.8 | 3.80K |
| Q4 2018 | share | Decrease | -42.59% | -2.76K shares | -750K | $113.5 | 3.72K |
| Q3 2018 | share | Increase | 0.00% | 6.48K shares | 1.17M | $180.83 | 6.48K |