MARSICO CAPITAL MANAGEMENT LLC – Spotify Technology S.A. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$5.13M
portfolio value
MARSICO 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 | Increase | +127.56% | 33.37K shares | 2.68M | $86.3 | 59.54K |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $93.83 | 26.16K | |
| Q1 2022 | share | Decrease | -41.26% | -18.37K shares | -6.47M | $151.02 | 26.16K |
| Q4 2021 | share | Increase | +75.16% | 19.11K shares | 4.69M | $237.92 | 44.54K |
| Q3 2021 | share | Increase | +102.08% | 12.84K shares | 2.26M | $225.34 | 25.43K |
| Q2 2021 | share | Decrease | -85.73% | -75.60K shares | -20.16M | $275.59 | 12.58K |
| Q1 2021 | share | Increase | +0.51% | 448 shares | -3.97M | $267.95 | 88.18K |
| Q4 2020 | share | Decrease | -11.83% | -11.77K shares | 3.46M | $314.66 | 87.73K |
| Q3 2020 | share | Decrease | -26.38% | -35.65K shares | -10.76M | $242.57 | 99.51K |
| Q2 2020 | share | Increase | 0.00% | 135.16K shares | 34.89M | $258.19 | 135.16K |
| Q3 2019 | share | Decrease | -100.00% | -33.01K shares | -4.82M | $114 | 0 |
| Q2 2019 | share | Increase | 0.00% | 33.01K shares | 4.82M | $146.22 | 33.01K |
| Q4 2018 | share | Decrease | -100.00% | -52.16K shares | -9.43M | $113.5 | 0 |
| Q3 2018 | share | Increase | +2.50% | 1.27K shares | 871K | $180.83 | 52.16K |
| Q2 2018 | share | Increase | 0.00% | 50.89K shares | 8.56M | $168.24 | 50.89K |