NIKKO ASSET MANAGEMENT AMERICAS, INC. – Spotify Technology S.A. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$47.23M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -19.36% | -131.82K shares | -15.8M | $86.3 | 549.18K |
| Q2 2022 | share | Decrease | -67.54% | -1.41M shares | -255.83M | $93.83 | 681.01K |
| Q1 2022 | share | Increase | +10.96% | 207.26K shares | -124.65M | $151.02 | 2.09M |
| Q4 2021 | share | Decrease | -8.22% | -169.39K shares | -20.45M | $237.92 | 1.89M |
| Q3 2021 | share | Decrease | -1.69% | -35.49K shares | -112.56M | $225.34 | 2.05M |
| Q2 2021 | share | Increase | +29.66% | 479.36K shares | 143.51M | $275.59 | 2.09M |
| Q1 2021 | share | Increase | +51.96% | 552.55K shares | 98.37M | $267.95 | 1.61M |
| Q4 2020 | share | Increase | +50.02% | 354.58K shares | 160.95M | $314.66 | 1.06M |
| Q3 2020 | share | Increase | +233.79% | 496.53K shares | 119.05M | $242.57 | 708.92K |
| Q2 2020 | share | Increase | +569.98% | 180.68K shares | 50.78M | $258.19 | 212.39K |
| Q1 2020 | share | Decrease | -74.48% | -92.50K shares | -14.72M | $121.44 | 31.70K |
| Q4 2019 | share | Increase | +13.74% | 15.00K shares | 6.12M | $149.55 | 124.20K |
| Q3 2019 | share | Decrease | -50.87% | -113.05K shares | -20.04M | $114 | 109.19K |
| Q2 2019 | share | Increase | +357.19% | 173.63K shares | 25.75M | $146.22 | 222.24K |
| Q1 2019 | share | Increase | +15.49% | 6.52K shares | 1.97M | $138.8 | 48.61K |
| Q4 2018 | share | Increase | +31.09% | 9.98K shares | -1.07M | $113.5 | 42.09K |
| Q3 2018 | share | Increase | +178.03% | 20.55K shares | 3.91M | $180.83 | 32.10K |
| Q2 2018 | share | Increase | 0.00% | 11.54K shares | 1.94M | $168.24 | 11.54K |