CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.22K shares | 2.09M | $86.3 | 24.22K |
| Q2 2022 | share | Decrease | -100.00% | -1.80K shares | -272K | $93.83 | 0 |
| Q1 2022 | share | Increase | +59.14% | 670 shares | 7K | $151.02 | 1.80K |
| Q4 2021 | share | Increase | +0.89% | 10 shares | 12K | $237.92 | 1.13K |
| Q3 2021 | share | Increase | +0.90% | 10 shares | -54K | $225.34 | 1.12K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $275.59 | 1.11K | |
| Q1 2021 | share | Decrease | -13.92% | -180 shares | -109K | $267.95 | 1.11K |
| Q4 2020 | share | Increase | 0.00% | 1.29K shares | 407K | $314.66 | 1.29K |
| Q4 2018 | share | Decrease | -100.00% | -8.73K shares | -1.17M | $113.5 | 0 |
| Q3 2018 | share | Increase | +19.26% | 1.41K shares | -245K | $180.83 | 8.73K |
| Q2 2018 | share | Increase | 0.00% | 7.32K shares | 1.41M | $168.24 | 7.32K |