CORONATION FUND MANAGERS LTD. – Spotify Technology S.A. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$15.80M
portfolio value
CORONATION FUND MANAGERS LTD. 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 | +39.61% | 51.95K shares | 3.49M | $86.3 | 183.12K |
| Q2 2022 | share | Increase | +2722.14% | 126.52K shares | 11.60M | $93.83 | 131.17K |
| Q1 2022 | share | Increase | +56.29% | 1.67K shares | 6K | $151.02 | 4.64K |
| Q4 2021 | share | Decrease | -38.44% | -1.85K shares | -393K | $237.92 | 2.97K |
| Q3 2021 | share | Decrease | -84.94% | -27.24K shares | -7.74M | $225.34 | 4.83K |
| Q2 2021 | share | Increase | +47.60% | 10.34K shares | 3.01M | $275.59 | 32.07K |
| Q1 2021 | share | Decrease | -28.40% | -8.61K shares | -3.72M | $267.95 | 21.72K |
| Q4 2020 | share | Decrease | -58.65% | -43.03K shares | -8.25M | $314.66 | 30.34K |
| Q3 2020 | share | Decrease | -42.46% | -54.15K shares | -15.12M | $242.57 | 73.38K |
| Q2 2020 | share | Increase | +6.41% | 7.68K shares | 18.37M | $258.19 | 127.53K |
| Q1 2020 | share | Decrease | -45.91% | -101.71K shares | -18.58M | $121.44 | 119.85K |
| Q4 2019 | share | Increase | +1.00% | 2.20K shares | 8.12M | $149.55 | 221.57K |
| Q3 2019 | share | Increase | +21.44% | 38.72K shares | -1.40M | $114 | 219.36K |
| Q2 2019 | share | Increase | +27.00% | 38.4K shares | 6.67M | $146.22 | 180.64K |
| Q1 2019 | share | Increase | +154.43% | 86.33K shares | 13.39M | $138.8 | 142.24K |
| Q4 2018 | share | Increase | +253.26% | 40.08K shares | 3.48M | $113.5 | 55.90K |
| Q3 2018 | share | Decrease | -49.99% | -15.82K shares | -2.46M | $180.83 | 15.82K |
| Q2 2018 | share | Increase | 0.00% | 31.64K shares | 5.32M | $168.24 | 31.64K |