ALECTA TJANSTEPENSION OMSESIDIGT – Spotify Technology S.A. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$261.79M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | +8.97% | 250K shares | 306K | $86.3 | 3.03M |
| Q2 2022 | share | Increase | +7.74% | 200K shares | -128.63M | $93.83 | 2.78M |
| Q1 2022 | share | Increase | +8.38% | 200K shares | -177.46M | $151.02 | 2.58M |
| Q4 2021 | share | 0.00% | 0 shares | 30.39M | $237.92 | 2.38M | |
| Q3 2021 | share | 0.00% | 0 shares | -120.25M | $225.34 | 2.38M | |
| Q2 2021 | share | Increase | +9.15% | 200K shares | 71.81M | $275.59 | 2.38M |
| Q1 2021 | share | Decrease | -4.38% | -100K shares | -144.06M | $267.95 | 2.18M |
| Q4 2020 | share | 0.00% | 0 shares | 175.67M | $314.66 | 2.28M | |
| Q3 2020 | share | Increase | +8.63% | 181.6K shares | 10.81M | $242.57 | 2.28M |
| Q2 2020 | share | 0.00% | 0 shares | 288.31M | $258.19 | 2.10M | |
| Q1 2020 | share | 0.00% | 0 shares | -60.3M | $121.44 | 2.10M | |
| Q4 2019 | share | Increase | +2.68% | 55K shares | 81.55M | $149.55 | 2.10M |
| Q3 2019 | share | 0.00% | 0 shares | -64.87M | $114 | 2.04M | |
| Q2 2019 | share | Increase | +24.26% | 400K shares | 69.62M | $146.22 | 2.04M |
| Q1 2019 | share | Increase | +28.43% | 365K shares | 84.88M | $138.8 | 1.64M |
| Q4 2018 | share | 0.00% | 0 shares | -88.18M | $113.5 | 1.28M | |
| Q3 2018 | share | Decrease | -15.75% | -240K shares | -24.27M | $180.83 | 1.28M |
| Q2 2018 | share | Increase | 0.00% | 1.52M shares | 256.47M | $168.24 | 1.52M |