SELECT EQUITY GROUP, L.P. – Spotify Technology S.A. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$33.78M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | +223.47% | 270.47K shares | 22.43M | $86.3 | 391.50K |
| Q2 2022 | share | Decrease | -1.53% | -1.88K shares | -7.20M | $93.83 | 121.03K |
| Q1 2022 | share | Increase | +4.41% | 5.19K shares | -8.98M | $151.02 | 122.91K |
| Q4 2021 | share | Increase | +1.81% | 2.09K shares | 1.49M | $237.92 | 117.72K |
| Q3 2021 | share | Increase | +13.36% | 13.62K shares | -2.05M | $225.34 | 115.62K |
| Q2 2021 | share | Increase | 0.00% | 101.99K shares | 28.10M | $275.59 | 101.99K |
| Q4 2020 | share | Decrease | -100.00% | -53.61K shares | -13.00M | $314.66 | 0 |
| Q3 2020 | share | Decrease | -45.37% | -44.52K shares | -12.33M | $242.57 | 53.61K |
| Q2 2020 | share | Decrease | -51.47% | -104.08K shares | 780.65K | $258.19 | 98.13K |
| Q1 2020 | share | Increase | +6.19% | 11.78K shares | -3.92M | $121.44 | 202.22K |
| Q4 2019 | share | Increase | +11.40% | 19.49K shares | 8.99M | $149.55 | 190.43K |
| Q3 2019 | share | Increase | +9.69% | 15.10K shares | -3.29M | $114 | 170.94K |
| Q2 2019 | share | Increase | +1355.91% | 145.13K shares | 21.30M | $146.22 | 155.84K |
| Q1 2019 | share | Increase | 0.00% | 10.70K shares | 1.48M | $138.8 | 10.70K |