RIVER & MERCANTILE ASSET MANAGEMENT LLP – Spotify Technology S.A. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.40M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +38.30% | 7.72K shares | 512K | $86.3 | 27.87K |
| Q2 2022 | share | Increase | +16.02% | 2.78K shares | -730K | $93.83 | 20.15K |
| Q1 2022 | share | Decrease | -1.11% | -195 shares | -1.49M | $151.02 | 17.37K |
| Q4 2021 | share | Decrease | -16.77% | -3.53K shares | -639K | $237.92 | 17.56K |
| Q3 2021 | share | Decrease | -21.56% | -5.80K shares | -2.66M | $225.34 | 21.10K |
| Q2 2021 | share | Decrease | -6.80% | -1.96K shares | -321K | $275.59 | 26.91K |
| Q1 2021 | share | Increase | +21.21% | 5.05K shares | 239K | $267.95 | 28.87K |
| Q4 2020 | share | Decrease | -18.95% | -5.57K shares | 371K | $314.66 | 23.82K |
| Q3 2020 | share | Decrease | -25.99% | -10.32K shares | -3.12M | $242.57 | 29.39K |
| Q2 2020 | share | Decrease | -29.79% | -16.85K shares | 3.4M | $258.19 | 39.71K |
| Q1 2020 | share | Decrease | -29.16% | -23.28K shares | -5.08M | $121.44 | 56.56K |
| Q4 2019 | share | Increase | +15.76% | 10.86K shares | 4.07M | $149.55 | 79.84K |
| Q3 2019 | share | Decrease | -18.83% | -16.00K shares | -4.51M | $114 | 68.97K |
| Q2 2019 | share | Decrease | -7.18% | -6.57K shares | -326K | $146.22 | 84.98K |
| Q1 2019 | share | Increase | +31.20% | 21.77K shares | 4.79M | $138.8 | 91.55K |
| Q4 2018 | share | Increase | +13.28% | 8.17K shares | -3.22M | $113.5 | 69.78K |
| Q3 2018 | share | Increase | +1.04% | 632 shares | 879K | $180.83 | 61.60K |
| Q2 2018 | share | Increase | 0.00% | 60.97K shares | 10.26M | $168.24 | 60.97K |