SCOUT INVESTMENTS, INC. – Spotify Technology S.A. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$18.32M
portfolio value
SCOUT INVESTMENTS, INC. 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 | -0.02% | -33 shares | -1.60M | $86.3 | 212.32K |
| Q2 2022 | share | Decrease | -28.38% | -84.14K shares | -24.85M | $93.83 | 212.35K |
| Q1 2022 | share | Increase | +52.04% | 101.48K shares | -863K | $151.02 | 296.49K |
| Q4 2021 | share | Increase | +29.43% | 44.33K shares | 11.68M | $237.92 | 195.01K |
| Q3 2021 | share | Increase | +159.54% | 92.62K shares | 17.95M | $225.34 | 150.67K |
| Q2 2021 | share | Increase | +199.22% | 38.65K shares | 10.8M | $275.59 | 58.05K |
| Q1 2021 | share | Decrease | -67.89% | -41.02K shares | -13.81M | $267.95 | 19.40K |
| Q4 2020 | share | Decrease | -16.70% | -12.11K shares | 1.41M | $314.66 | 60.43K |
| Q3 2020 | share | Decrease | -28.24% | -28.54K shares | -8.50M | $242.57 | 72.54K |
| Q2 2020 | share | Increase | 0.00% | 101.08K shares | 26.09M | $258.19 | 101.08K |