JASPER RIDGE PARTNERS, L.P. – Spotify Technology S.A. Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$2.25M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | 0.00% | 0 shares | -196K | $86.3 | 26.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $93.83 | 26.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.16M | $151.02 | 26.07K | |
| Q4 2021 | share | Increase | +215.22% | 17.80K shares | 4.23M | $237.92 | 26.07K |
| Q3 2021 | share | 0.00% | 0 shares | -415K | $225.34 | 8.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $275.59 | 8.27K | |
| Q1 2021 | share | Increase | +29.07% | 1.86K shares | 200K | $267.95 | 8.27K |
| Q4 2020 | share | 0.00% | 0 shares | 462K | $314.66 | 6.40K | |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $242.57 | 6.40K | |
| Q2 2020 | share | Increase | +139.02% | 3.72K shares | 1.32M | $258.19 | 6.40K |
| Q1 2020 | share | Decrease | -5.86% | -167 shares | -100K | $121.44 | 2.68K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 426K | $149.55 | 2.84K |