BIENVILLE CAPITAL MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -20K | $86.3 | 2.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $93.83 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -221K | $151.02 | 2.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $237.92 | 2.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $225.34 | 2.66K | |
| Q2 2021 | share | Increase | +129.31% | 1.5K shares | 422K | $275.59 | 2.66K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $267.95 | 1.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $314.66 | 1.16K | |
| Q3 2020 | share | Decrease | -43.69% | -900 shares | -251K | $242.57 | 1.16K |
| Q2 2020 | share | Increase | 0.00% | 2.06K shares | 532K | $258.19 | 2.06K |