SHELLBACK CAPITAL, LP – Spotify Technology S.A. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$6.47M
portfolio value
SHELLBACK CAPITAL, LP 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 | Increase | +114.29% | 40K shares | 3.18M | $86.3 | 75K |
| Q2 2022 | share | Increase | +26.06% | 7.23K shares | -909K | $93.83 | 35K |
| Q1 2022 | share | Decrease | -79.43% | -107.23K shares | -27.40M | $151.02 | 27.76K |
| Q4 2021 | share | Increase | +13.58% | 16.13K shares | 4.80M | $237.92 | 135K |
| Q3 2021 | share | Increase | +20.23% | 20K shares | -461K | $225.34 | 118.86K |
| Q2 2021 | share | Decrease | -1.14% | -1.13K shares | 451K | $275.59 | 98.86K |
| Q1 2021 | share | Increase | +66.67% | 40K shares | 7.91M | $267.95 | 100K |
| Q4 2020 | share | Decrease | -50.00% | -60K shares | -10.22M | $314.66 | 60K |
| Q3 2020 | share | Increase | +234.35% | 84.11K shares | 19.84M | $242.57 | 120K |
| Q2 2020 | share | Increase | +19.63% | 5.89K shares | 5.62M | $258.19 | 35.89K |
| Q1 2020 | share | Decrease | -55.56% | -37.5K shares | -6.45M | $121.44 | 30K |
| Q4 2019 | share | Increase | 0.00% | 67.5K shares | 10.09M | $149.55 | 67.5K |
| Q1 2019 | share | Decrease | -100.00% | -19.26K shares | -2.18M | $138.8 | 0 |
| Q4 2018 | share | Increase | +49.74% | 6.4K shares | -140K | $113.5 | 19.26K |
| Q3 2018 | share | Decrease | -27.99% | -5K shares | -679K | $180.83 | 12.86K |
| Q2 2018 | share | Increase | 0.00% | 17.86K shares | 3.00M | $168.24 | 17.86K |