COMPAGNIE LOMBARD ODIER SCMA – Spotify Technology S.A. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$27.64M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -4.57% | -15.33K shares | -3.87M | $86.3 | 320.41K |
| Q2 2022 | share | Decrease | -1.29% | -4.38K shares | -19.85M | $93.83 | 335.75K |
| Q1 2022 | share | Decrease | -14.97% | -59.88K shares | -42.25M | $151.02 | 340.13K |
| Q4 2021 | share | Increase | +0.78% | 3.09K shares | 4.15M | $237.92 | 400.02K |
| Q3 2021 | share | Increase | +25.61% | 80.93K shares | 2.38M | $225.34 | 396.92K |
| Q2 2021 | share | Increase | +12.34% | 34.70K shares | 11.70M | $275.59 | 315.98K |
| Q1 2021 | share | Increase | +3.56% | 9.66K shares | -10.07M | $267.95 | 281.28K |
| Q4 2020 | share | Decrease | -6.41% | -18.59K shares | 15.04M | $314.66 | 271.61K |
| Q3 2020 | share | Decrease | -11.47% | -37.59K shares | -14.22M | $242.57 | 290.21K |
| Q2 2020 | share | Decrease | -16.61% | -65.31K shares | 36.89M | $258.19 | 327.80K |
| Q1 2020 | share | Increase | +7.83% | 28.55K shares | -6.78M | $121.44 | 393.12K |
| Q4 2019 | share | Decrease | -19.25% | -86.88K shares | 3.05M | $149.55 | 364.56K |
| Q3 2019 | share | Decrease | -4.47% | -21.12K shares | -17.62M | $114 | 451.45K |
| Q2 2019 | share | Increase | +4.38% | 19.84K shares | 6.22M | $146.22 | 472.57K |
| Q1 2019 | share | Increase | +6.29% | 26.79K shares | 14.53M | $138.8 | 452.73K |
| Q4 2018 | share | Increase | +39.49% | 120.59K shares | -6.86M | $113.5 | 425.94K |
| Q3 2018 | share | Increase | +32.94% | 75.65K shares | 16.56M | $180.83 | 305.35K |
| Q2 2018 | share | Increase | 0.00% | 229.69K shares | 38.63M | $168.24 | 229.69K |