FLOSSBACH VON STORCH AG – Spotify Technology S.A. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$38.77M
portfolio value
FLOSSBACH VON STORCH AG 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 | -7.42% | -36.00K shares | -6.76M | $86.3 | 449.30K |
| Q2 2022 | share | Decrease | -4.70% | -23.95K shares | -31.37M | $93.83 | 485.31K |
| Q1 2022 | share | Decrease | -7.02% | -38.42K shares | -51.26M | $151.02 | 509.26K |
| Q4 2021 | share | Decrease | -19.83% | -135.51K shares | -25.77M | $237.92 | 547.69K |
| Q3 2021 | share | Increase | +13.79% | 82.77K shares | -11.51M | $225.34 | 683.20K |
| Q2 2021 | share | Increase | +541.82% | 506.87K shares | 140.40M | $275.59 | 600.43K |
| Q1 2021 | share | Decrease | -1.69% | -1.60K shares | -4.87M | $267.95 | 93.55K |
| Q4 2020 | share | Increase | +6.49% | 5.79K shares | 8.26M | $314.66 | 95.15K |
| Q3 2020 | share | Decrease | -75.86% | -280.74K shares | -73.88M | $242.57 | 89.36K |
| Q2 2020 | share | Decrease | -9.68% | -39.66K shares | 45.79M | $258.19 | 370.10K |
| Q1 2020 | share | Increase | +5.50% | 21.34K shares | -8.32M | $121.44 | 409.76K |
| Q4 2019 | share | Decrease | -15.33% | -70.3K shares | 5.79M | $149.55 | 388.42K |
| Q3 2019 | share | Increase | +15.92% | 63.00K shares | -5.56M | $114 | 458.72K |
| Q2 2019 | share | Increase | +991.35% | 359.45K shares | 52.82M | $146.22 | 395.71K |
| Q1 2019 | share | Increase | 0.00% | 36.25K shares | 5.03M | $138.8 | 36.25K |