QUANTBOT TECHNOLOGIES LP – Spotify Technology S.A. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.75M
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% | 31.97K shares | 2.75M | $86.3 | 31.97K |
| Q2 2022 | share | Decrease | -100.00% | -4.48K shares | -677K | $93.83 | 0 |
| Q1 2022 | share | Decrease | -78.11% | -16.00K shares | -4.11M | $151.02 | 4.48K |
| Q4 2021 | share | Increase | +8.18% | 1.54K shares | 527K | $237.92 | 20.49K |
| Q3 2021 | share | Increase | 0.00% | 18.94K shares | 4.26M | $225.34 | 18.94K |
| Q4 2020 | share | Decrease | -100.00% | -514 shares | -124K | $314.66 | 0 |
| Q3 2020 | share | Decrease | -94.27% | -8.45K shares | -2.19M | $242.57 | 514 |
| Q2 2020 | share | Increase | +34.86% | 2.31K shares | 1.50M | $258.19 | 8.96K |
| Q1 2020 | share | Increase | 0.00% | 6.64K shares | 807K | $121.44 | 6.64K |
| Q4 2019 | share | Decrease | -100.00% | -8.56K shares | -976K | $149.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.56K shares | 976K | $114 | 8.56K |
| Q1 2019 | share | Decrease | -100.00% | -11.86K shares | -1.34M | $138.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.86K shares | 1.34M | $113.5 | 11.86K |
| Q3 2018 | share | Decrease | -100.00% | -256 shares | -43K | $180.83 | 0 |
| Q2 2018 | share | Increase | 0.00% | 256 shares | 43K | $168.24 | 256 |