EIDELMAN VIRANT CAPITAL – Spotify Technology S.A. Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$631,000
portfolio value
EIDELMAN VIRANT CAPITAL 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 | -4.63% | -350 shares | -150K | $86.3 | 7.21K |
| Q2 2022 | share | Decrease | -23.43% | -2.31K shares | -711K | $93.83 | 7.56K |
| Q1 2022 | share | Decrease | -54.63% | -11.89K shares | -3.62M | $151.02 | 9.88K |
| Q4 2021 | share | Increase | +3.99% | 835 shares | 400K | $237.92 | 21.77K |
| Q3 2021 | share | Increase | +58.01% | 7.68K shares | 1.05M | $225.34 | 20.94K |
| Q2 2021 | share | Increase | +86.58% | 6.15K shares | 1.73M | $275.59 | 13.25K |
| Q1 2021 | share | Decrease | -2.20% | -160 shares | -354K | $267.95 | 7.10K |
| Q4 2020 | share | Increase | +1.44% | 103 shares | 520K | $314.66 | 7.26K |
| Q3 2020 | share | Increase | 0.00% | 7.16K shares | 1.76M | $242.57 | 7.16K |