SEABRIDGE INVESTMENT ADVISORS LLC – Spotify Technology S.A. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.97M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Decrease | -28.32% | -9.05K shares | -1.02M | $86.3 | 22.91K |
| Q2 2022 | share | Increase | +88.06% | 14.97K shares | 433K | $93.83 | 31.97K |
| Q1 2022 | share | Increase | +112.13% | 8.98K shares | 691K | $151.02 | 17K |
| Q4 2021 | share | Decrease | -37.77% | -4.86K shares | -1.02M | $237.92 | 8.01K |
| Q3 2021 | share | Decrease | -0.87% | -113 shares | -678K | $225.34 | 12.87K |
| Q2 2021 | share | Increase | +93.10% | 6.26K shares | 1.77M | $275.59 | 12.99K |
| Q1 2021 | share | Increase | +8.66% | 536 shares | -146K | $267.95 | 6.72K |
| Q4 2020 | share | Increase | +0.39% | 24 shares | 452K | $314.66 | 6.19K |
| Q3 2020 | share | Increase | +0.11% | 7 shares | -94K | $242.57 | 6.16K |
| Q2 2020 | share | Increase | +7.67% | 439 shares | 895K | $258.19 | 6.16K |
| Q1 2020 | share | Increase | +4.70% | 257 shares | -122K | $121.44 | 5.72K |
| Q4 2019 | share | Decrease | -11.11% | -683 shares | 116K | $149.55 | 5.46K |
| Q3 2019 | share | Increase | 0.00% | 6.14K shares | 701K | $114 | 6.14K |