MALAGA COVE CAPITAL, LLC – Spotify Technology S.A. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.15M
portfolio value
MALAGA COVE CAPITAL, LLC 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 | +10.06% | 1.22K shares | 20K | $86.3 | 13.39K |
| Q2 2022 | share | Increase | +5.16% | 597 shares | -612K | $93.83 | 12.17K |
| Q1 2022 | share | Increase | +64.82% | 4.55K shares | 105K | $151.02 | 11.57K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $237.92 | 7.02K | |
| Q3 2021 | share | Increase | +17.82% | 1.06K shares | -61K | $225.34 | 7.02K |
| Q2 2021 | share | Increase | +18.47% | 929 shares | 282K | $275.59 | 5.96K |
| Q1 2021 | share | Increase | +2.19% | 108 shares | -193K | $267.95 | 5.03K |
| Q4 2020 | share | Increase | +22.10% | 891 shares | 576K | $314.66 | 4.92K |
| Q3 2020 | share | Increase | +0.40% | 16 shares | -59K | $242.57 | 4.03K |
| Q2 2020 | share | Decrease | -1.54% | -63 shares | 537K | $258.19 | 4.01K |
| Q1 2020 | share | Increase | 0.00% | 4.07K shares | 500K | $121.44 | 4.07K |