VOLORIDGE INVESTMENT MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$22.78M
portfolio value
VOLORIDGE 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 | Decrease | -17.55% | -56.17K shares | -7.25M | $86.3 | 263.99K |
| Q2 2022 | share | Increase | +1037.14% | 292.01K shares | 25.79M | $93.83 | 320.17K |
| Q1 2022 | share | Increase | +7.47% | 1.95K shares | -1.88M | $151.02 | 28.15K |
| Q4 2021 | share | Increase | +13.74% | 3.16K shares | 941K | $237.92 | 26.2K |
| Q3 2021 | share | Increase | 0.00% | 23.03K shares | 5.19M | $225.34 | 23.03K |
| Q1 2021 | share | Decrease | -100.00% | -49.84K shares | -15.68M | $267.95 | 0 |
| Q4 2020 | share | Decrease | -76.76% | -164.61K shares | -36.33M | $314.66 | 49.84K |
| Q3 2020 | share | Increase | +90.24% | 101.72K shares | 22.91M | $242.57 | 214.45K |
| Q2 2020 | share | Increase | 0.00% | 112.73K shares | 29.10M | $258.19 | 112.73K |
| Q1 2020 | share | Decrease | -100.00% | -53.61K shares | -8.01M | $121.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 53.61K shares | 8.01M | $149.55 | 53.61K |
| Q1 2019 | share | Decrease | -100.00% | -28.16K shares | -3.19M | $138.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.16K shares | 3.19M | $113.5 | 28.16K |