TITLEIST ASSET MANAGEMENT, LTD. – Spotify Technology S.A. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$3.55M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +0.53% | 219 shares | -289K | $86.3 | 41.19K |
Q2 2022 | share | Increase | +3.43% | 1.35K shares | -2.13M | $93.83 | 40.97K |
Q1 2022 | share | Increase | +4.74% | 1.79K shares | -2.86M | $151.02 | 39.61K |
Q4 2021 | share | Increase | 0.00% | 37.82K shares | 8.85M | $237.92 | 37.82K |