PDT PARTNERS, LLC – Spotify Technology S.A. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.52M
portfolio value
PDT PARTNERS, 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 | -38.92% | -11.24K shares | -1.18M | $86.3 | 17.65K |
| Q2 2022 | share | Increase | +8.00% | 2.14K shares | -1.33M | $93.83 | 28.89K |
| Q1 2022 | share | Increase | +1237.85% | 24.75K shares | 3.57M | $151.02 | 26.75K |
| Q4 2021 | share | Decrease | -89.72% | -17.45K shares | -3.91M | $237.92 | 2K |
| Q3 2021 | share | Increase | +10.55% | 1.85K shares | -466K | $225.34 | 19.45K |
| Q2 2021 | share | Increase | 0.00% | 17.6K shares | 4.85M | $275.59 | 17.6K |
| Q1 2021 | share | Decrease | -100.00% | -1.8K shares | -566K | $267.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 566K | $314.66 | 1.8K |
| Q2 2020 | share | Decrease | -100.00% | -62.1K shares | -7.54M | $258.19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 62.1K shares | 7.54M | $121.44 | 62.1K |