SPARK INVESTMENT MANAGEMENT LLC – Spotify Technology S.A. Transaction History
SPARK INVESTMENT MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
SPARK INVESTMENT 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 | -95K | $86.3 | 12.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -720K | $93.83 | 12.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $151.02 | 12.6K | |
| Q4 2021 | share | Decrease | -12.50% | -1.8K shares | -296K | $237.92 | 12.6K |
| Q3 2021 | share | Decrease | -13.77% | -2.3K shares | -1.35M | $225.34 | 14.4K |
| Q2 2021 | share | Increase | +11.33% | 1.7K shares | 583K | $275.59 | 16.7K |
| Q1 2021 | share | Increase | +21.95% | 2.7K shares | 149K | $267.95 | 15K |
| Q4 2020 | share | 0.00% | 0 shares | 887K | $314.66 | 12.3K | |
| Q3 2020 | share | Increase | 0.00% | 12.3K shares | 2.98M | $242.57 | 12.3K |