CAZ INVESTMENTS LP – Spotify Technology S.A. Transaction History
CAZ INVESTMENTS LP portfolio value:
$60,000
portfolio value
CAZ INVESTMENTS LP 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 | 0.00% | 0 shares | -6K | $86.3 | 700 | |
| Q2 2022 | share | Increase | +75.00% | 300 shares | 6K | $93.83 | 700 |
| Q1 2022 | share | Increase | +60.00% | 150 shares | 1K | $151.02 | 400 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $237.92 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $225.34 | 250 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $275.59 | 250 | |
| Q1 2021 | share | Decrease | -50.00% | -250 shares | -90K | $267.95 | 250 |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $314.66 | 500 | |
| Q3 2020 | share | Decrease | -28.57% | -200 shares | -60K | $242.57 | 500 |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $258.19 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $121.44 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $149.55 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $114 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $146.22 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $138.8 | 700 | |
| Q4 2018 | share | Increase | +250.00% | 500 shares | 43K | $113.5 | 700 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $180.83 | 200 | |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 34K | $168.24 | 200 |