BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Spotify Technology S.A. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.61M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | -3.49% | -1.09K shares | -330K | $86.3 | 30.32K |
| Q2 2022 | share | Increase | +10.87% | 3.08K shares | -4.63M | $93.83 | 31.41K |
| Q1 2022 | share | Decrease | -14.50% | -4.80K shares | -175K | $151.02 | 28.33K |
| Q4 2021 | share | Decrease | -98.82% | -30.58K shares | -6.96M | $237.92 | 365 |
| Q3 2021 | share | Increase | +4.68% | 1.38K shares | -1.17M | $225.34 | 30.94K |
| Q2 2021 | share | Increase | +5.53% | 1.54K shares | 640K | $275.59 | 29.56K |
| Q1 2021 | share | Increase | +0.84% | 233 shares | -1.23M | $267.95 | 28.01K |
| Q4 2020 | share | Increase | +1.58% | 433 shares | 2.10M | $314.66 | 27.78K |
| Q3 2020 | share | Decrease | -1.19% | -328 shares | -512K | $242.57 | 27.35K |
| Q2 2020 | share | Increase | +7.03% | 1.81K shares | 4.00M | $258.19 | 27.67K |
| Q1 2020 | share | Increase | +2.88% | 725 shares | -618K | $121.44 | 25.85K |
| Q4 2019 | share | Increase | +13.53% | 2.99K shares | 1.23M | $149.55 | 25.13K |
| Q3 2019 | share | Increase | +15.74% | 3.01K shares | -274K | $114 | 22.13K |
| Q2 2019 | share | Increase | +28.14% | 4.2K shares | 725K | $146.22 | 19.12K |
| Q1 2019 | share | Increase | 0.00% | 14.92K shares | 2.07M | $138.8 | 14.92K |