STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Spotify Technology S.A. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$5.34M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +32.42% | 15.17K shares | 957K | $86.3 | 61.97K |
| Q2 2022 | share | Decrease | -2.15% | -1.02K shares | -2.83M | $93.83 | 46.80K |
| Q1 2022 | share | Increase | +1.29% | 609 shares | -3.82M | $151.02 | 47.83K |
| Q4 2021 | share | Increase | +14.63% | 6.02K shares | 1.76M | $237.92 | 47.22K |
| Q3 2021 | share | Decrease | -0.08% | -35 shares | -2.08M | $225.34 | 41.2K |
| Q2 2021 | share | Decrease | -6.19% | -2.72K shares | -414K | $275.59 | 41.23K |
| Q1 2021 | share | Decrease | -8.66% | -4.16K shares | -3.36M | $267.95 | 43.95K |
| Q4 2020 | share | Decrease | -17.29% | -10.06K shares | 1.02M | $314.66 | 48.12K |
| Q3 2020 | share | Decrease | -1.50% | -887 shares | -1.13M | $242.57 | 58.18K |
| Q2 2020 | share | Increase | +17.42% | 8.76K shares | 9.14M | $258.19 | 59.07K |
| Q1 2020 | share | Increase | +3.27% | 1.59K shares | -1.17M | $121.44 | 50.30K |
| Q4 2019 | share | Increase | +17.64% | 7.30K shares | 2.56M | $149.55 | 48.71K |
| Q3 2019 | share | Increase | +36.93% | 11.16K shares | 299K | $114 | 41.41K |
| Q2 2019 | share | Increase | +7.40% | 2.08K shares | 514K | $146.22 | 30.24K |
| Q1 2019 | share | Increase | +19.34% | 4.56K shares | 1.23M | $138.8 | 28.15K |
| Q4 2018 | share | Increase | +22.47% | 4.32K shares | -806K | $113.5 | 23.59K |
| Q3 2018 | share | Increase | +39.08% | 5.41K shares | 1.16M | $180.83 | 19.26K |
| Q2 2018 | share | Increase | 0.00% | 13.85K shares | 2.32M | $168.24 | 13.85K |