MARSHALL WACE, LLP – Spotify Technology S.A. Transaction History
MARSHALL WACE, LLP portfolio value:
$64.59M
portfolio value
MARSHALL WACE, LLP 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 | -7.34% | -59.33K shares | -11.20M | $86.3 | 748.54K |
| Q2 2022 | share | Increase | +159.50% | 496.56K shares | 28.78M | $93.83 | 807.88K |
| Q1 2022 | share | Decrease | -53.53% | -358.57K shares | -109.75M | $151.02 | 311.31K |
| Q4 2021 | share | Increase | +699.12% | 586.06K shares | 137.88M | $237.92 | 669.88K |
| Q3 2021 | share | Decrease | -16.82% | -16.95K shares | -8.88M | $225.34 | 83.82K |
| Q2 2021 | share | Increase | +140.50% | 58.87K shares | 16.54M | $275.59 | 100.78K |
| Q1 2021 | share | Increase | +2154.17% | 40.04K shares | 10.64M | $267.95 | 41.90K |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 585K | $314.66 | 1.85K |
| Q3 2020 | share | Decrease | -100.00% | -17.49K shares | -4.51M | $242.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.49K shares | 4.51M | $258.19 | 17.49K |
| Q4 2019 | share | Decrease | -100.00% | -10.49K shares | -1.19M | $149.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.49K shares | 1.19M | $114 | 10.49K |
| Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -194K | $146.22 | 0 |
| Q1 2019 | share | Decrease | -98.94% | -130.16K shares | -14.73M | $138.8 | 1.39K |
| Q4 2018 | share | Increase | 0.00% | 131.56K shares | 14.93M | $113.5 | 131.56K |
| Q3 2018 | share | Decrease | -100.00% | -5.47K shares | -921K | $180.83 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.47K shares | 921K | $168.24 | 5.47K |