POINT72 HONG KONG LTD – Spotify Technology S.A. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.05M
portfolio value
POINT72 HONG KONG 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 | Decrease | -46.29% | -30.49K shares | -3.12M | $86.3 | 35.38K |
| Q2 2022 | share | Increase | +14346.49% | 65.42K shares | 6.11M | $93.83 | 65.87K |
| Q1 2022 | share | Increase | 0.00% | 456 shares | 69K | $151.02 | 456 |
| Q4 2021 | share | Decrease | -100.00% | -6.39K shares | -1.44M | $237.92 | 0 |
| Q3 2021 | share | Decrease | -27.79% | -2.46K shares | -999K | $225.34 | 6.39K |
| Q2 2021 | share | Increase | 0.00% | 8.85K shares | 2.43M | $275.59 | 8.85K |
| Q1 2021 | share | Decrease | -100.00% | -3.17K shares | -999K | $267.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.17K shares | 999K | $314.66 | 3.17K |
| Q3 2020 | share | Decrease | -100.00% | -2.01K shares | -520K | $242.57 | 0 |
| Q2 2020 | share | Increase | +632.00% | 1.73K shares | 487K | $258.19 | 2.01K |
| Q1 2020 | share | Decrease | -18.15% | -61 shares | -17K | $121.44 | 275 |
| Q4 2019 | share | Decrease | -81.54% | -1.48K shares | -157K | $149.55 | 336 |
| Q3 2019 | share | Increase | 0.00% | 1.82K shares | 207K | $114 | 1.82K |