GREENWOOD CAPITAL ASSOCIATES LLC – Spotify Technology S.A. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$3.88M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +15.05% | 5.89K shares | 213K | $86.3 | 45.03K |
| Q2 2022 | share | Increase | 0.00% | 39.14K shares | 3.67M | $93.83 | 39.14K |
| Q2 2020 | share | Decrease | -100.00% | -2.66K shares | -323K | $258.19 | 0 |
| Q1 2020 | share | Increase | +29.11% | 600 shares | 15K | $121.44 | 2.66K |
| Q4 2019 | share | Increase | +14.12% | 255 shares | 102K | $149.55 | 2.06K |
| Q3 2019 | share | Decrease | -37.20% | -1.07K shares | -215K | $114 | 1.80K |
| Q2 2019 | share | Decrease | -8.55% | -269 shares | -16K | $146.22 | 2.87K |
| Q1 2019 | share | Decrease | -1.26% | -40 shares | 76K | $138.8 | 3.14K |
| Q4 2018 | share | Increase | +45.10% | 990 shares | -36K | $113.5 | 3.18K |
| Q3 2018 | share | Increase | 0.00% | 2.19K shares | 397K | $180.83 | 2.19K |