ASSENAGON ASSET MANAGEMENT S.A. – Spotify Technology S.A. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$38.02M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +9.87% | 39.57K shares | 396K | $86.3 | 440.57K |
| Q2 2022 | share | Increase | 0.00% | 401.00K shares | 37.62M | $93.83 | 401.00K |