MITSUBISHI UFJ TRUST & BANKING CORP – Spotify Technology S.A. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$34.38M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +23.08% | 74.72K shares | 4.01M | $86.3 | 398.42K |
| Q2 2022 | share | Decrease | -2.56% | -8.52K shares | -19.79M | $93.83 | 323.70K |
| Q1 2022 | share | Decrease | -1.94% | -6.57K shares | -29.11M | $151.02 | 332.22K |
| Q4 2021 | share | Decrease | -1.75% | -6.02K shares | 1.58M | $237.92 | 338.79K |
| Q3 2021 | share | Decrease | -4.40% | -15.87K shares | -21.70M | $225.34 | 344.81K |
| Q2 2021 | share | Decrease | -7.00% | -27.16K shares | -4.52M | $275.59 | 360.68K |
| Q1 2021 | share | Decrease | -3.92% | -15.83K shares | -23.09M | $267.95 | 387.84K |
| Q4 2020 | share | Decrease | -4.66% | -19.74K shares | 24.31M | $314.66 | 403.68K |
| Q3 2020 | share | Decrease | -4.88% | -21.71K shares | -12.22M | $242.57 | 423.43K |
| Q2 2020 | share | Decrease | -0.23% | -1.04K shares | 60.74M | $258.19 | 445.15K |
| Q1 2020 | share | Decrease | -2.08% | -9.5K shares | -13.96M | $121.44 | 446.19K |
| Q4 2019 | share | Decrease | -0.12% | -560 shares | 16.13M | $149.55 | 455.69K |
| Q3 2019 | share | Decrease | -3.58% | -16.92K shares | -17.17M | $114 | 456.25K |
| Q2 2019 | share | Increase | +7.65% | 33.60K shares | 8.17M | $146.22 | 473.17K |
| Q1 2019 | share | Increase | +13.78% | 53.23K shares | 17.16M | $138.8 | 439.57K |
| Q4 2018 | share | Increase | +21.20% | 67.59K shares | -13.79M | $113.5 | 386.34K |
| Q3 2018 | share | Increase | +39.53% | 90.3K shares | 19.20M | $180.83 | 318.75K |
| Q2 2018 | share | Increase | 0.00% | 228.45K shares | 38.43M | $168.24 | 228.45K |