BAILLIE GIFFORD & CO – Spotify Technology S.A. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$2.41B
portfolio value
BAILLIE GIFFORD & CO 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 | +6.74% | 1.76M shares | -44.97M | $86.3 | 27.96M |
| Q2 2022 | share | Increase | +12.79% | 2.97M shares | -1.04B | $93.83 | 26.19M |
| Q1 2022 | share | Increase | +4.93% | 1.09M shares | -1.67B | $151.02 | 23.22M |
| Q4 2021 | share | Decrease | -0.88% | -196.64K shares | 148.06M | $237.92 | 22.13M |
| Q3 2021 | share | Increase | +7.93% | 1.64M shares | -669.78M | $225.34 | 22.33M |
| Q2 2021 | share | Decrease | -1.60% | -336.81K shares | 67.83M | $275.59 | 20.69M |
| Q1 2021 | share | Increase | +1.12% | 232.53K shares | -909.07M | $267.95 | 21.02M |
| Q4 2020 | share | Decrease | -2.91% | -622.69K shares | 1.34B | $314.66 | 20.79M |
| Q3 2020 | share | Decrease | -3.07% | -677.39K shares | -509.45M | $242.57 | 21.41M |
| Q2 2020 | share | Increase | +1.93% | 418.64K shares | 3.07B | $258.19 | 22.09M |
| Q1 2020 | share | Decrease | -0.20% | -42.58K shares | -615.72M | $121.44 | 21.67M |
| Q4 2019 | share | Increase | +13.53% | 2.58M shares | 1.06B | $149.55 | 21.72M |
| Q3 2019 | share | Increase | +0.19% | 35.62K shares | -611.19M | $114 | 19.13M |
| Q2 2019 | share | Increase | +1.78% | 333.36K shares | 187.95M | $146.22 | 19.09M |
| Q1 2019 | share | Increase | +6.81% | 1.19M shares | 610.43M | $138.8 | 18.76M |
| Q4 2018 | share | Increase | +15.74% | 2.38M shares | -750.72M | $113.5 | 17.56M |
| Q3 2018 | share | Increase | +17.02% | 2.20M shares | 562.46M | $180.83 | 15.17M |
| Q2 2018 | share | Increase | 0.00% | 12.96M shares | 2.18B | $168.24 | 12.96M |