PARTNERS GROUP HOLDING AG – Spotify Technology S.A. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$0
portfolio value
PARTNERS GROUP HOLDING AG 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 | -100.00% | -5.23K shares | -491K | $86.3 | 0 |
| Q2 2022 | share | Decrease | -51.65% | -5.59K shares | -1.14M | $93.83 | 5.23K |
| Q1 2022 | share | Decrease | -48.38% | -10.14K shares | -3.27M | $151.02 | 10.82K |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $237.92 | 20.97K | |
| Q3 2021 | share | Increase | +12.53% | 2.33K shares | -411K | $225.34 | 20.97K |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $275.59 | 18.63K | |
| Q1 2021 | share | Increase | 0.00% | 18.63K shares | 4.99M | $267.95 | 18.63K |
| Q2 2020 | share | Decrease | -100.00% | -24.78K shares | -3.01M | $258.19 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -697K | $121.44 | 24.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 881K | $149.55 | 24.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -799K | $114 | 24.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $146.22 | 24.78K | |
| Q1 2019 | share | Increase | 0.00% | 24.78K shares | 3.44M | $138.8 | 24.78K |