DIAMOND HILL CAPITAL MANAGEMENT INC – Spotify Technology S.A. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$1.08M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Increase | +9.57% | 1.1K shares | 8K | $86.3 | 12.59K |
| Q2 2022 | share | Increase | +13.03% | 1.32K shares | -457K | $93.83 | 11.49K |
| Q1 2022 | share | Increase | +50.98% | 3.43K shares | -41K | $151.02 | 10.17K |
| Q4 2021 | share | Increase | +172.46% | 4.26K shares | 1.02M | $237.92 | 6.73K |
| Q3 2021 | share | Increase | 0.00% | 2.47K shares | 557K | $225.34 | 2.47K |