TRELLUS MANAGEMENT COMPANY, LLC – Spotify Technology S.A. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$432,000
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 432K | $86.3 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -268K | $275.59 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 268K | $267.95 | 1K |
| Q2 2019 | share | Decrease | -100.00% | -12.5K shares | -1.73M | $146.22 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 316K | $138.8 | 12.5K | |
| Q4 2018 | share | Increase | 0.00% | 12.5K shares | 1.41M | $113.5 | 12.5K |