GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.32M
portfolio value
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -290K | $86.3 | 38.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.20M | $93.83 | 38.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.19M | $151.02 | 38.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $237.92 | 38.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.93M | $225.34 | 38.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $275.59 | 38.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.8M | $267.95 | 38.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.77M | $314.66 | 38.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -602K | $242.57 | 38.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.26M | $258.19 | 38.52K | |
| Q1 2020 | share | Decrease | -20.61% | -10K shares | -2.57M | $121.44 | 38.52K |
| Q4 2019 | share | Decrease | -2.37% | -1.18K shares | 1.59M | $149.55 | 48.52K |
| Q3 2019 | share | Decrease | -0.59% | -294 shares | -1.64M | $114 | 49.70K |
| Q2 2019 | share | Increase | 0.00% | 50K shares | 7.31M | $146.22 | 50K |