REGIS MANAGEMENT CO LLC – Spotify Technology S.A. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$4.34M
portfolio value
REGIS MANAGEMENT CO 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 | -32.57% | -24.29K shares | -2.65M | $86.3 | 50.30K |
| Q2 2022 | share | 0.00% | 0 shares | -4.26M | $93.83 | 74.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.19M | $151.02 | 74.60K | |
| Q4 2021 | share | Increase | +53.21% | 25.91K shares | 6.48M | $237.92 | 74.60K |
| Q3 2021 | share | 0.00% | 0 shares | -2.44M | $225.34 | 48.69K | |
| Q2 2021 | share | Decrease | -0.49% | -240 shares | 308K | $275.59 | 48.69K |
| Q1 2021 | share | Increase | +124.00% | 27.08K shares | 6.23M | $267.95 | 48.93K |
| Q4 2020 | share | 0.00% | 0 shares | 1.57M | $314.66 | 21.84K | |
| Q3 2020 | share | Decrease | -2.69% | -604 shares | 5.24M | $242.57 | 21.84K |
| Q2 2020 | share | Decrease | -34.43% | -11.78K shares | -4.10M | $258.19 | 22.44K |
| Q1 2020 | share | 0.00% | 0 shares | -962K | $121.44 | 34.23K | |
| Q4 2019 | share | Increase | 0.00% | 34.23K shares | 5.12M | $149.55 | 34.23K |