HYPERION ASSET MANAGEMENT LTD – Spotify Technology S.A. Transaction History
HYPERION ASSET MANAGEMENT LTD portfolio value:
$74.06M
portfolio value
HYPERION ASSET MANAGEMENT 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 | +5.82% | 47.19K shares | -2.03M | $86.3 | 858.23K |
Q2 2022 | share | Increase | +14.80% | 104.54K shares | -30.59M | $93.83 | 811.03K |
Q1 2022 | share | Increase | +38.63% | 196.85K shares | -12.57M | $151.02 | 706.49K |
Q4 2021 | share | Increase | +46.61% | 162.02K shares | 40.93M | $237.92 | 509.63K |
Q3 2021 | share | Increase | +30.31% | 80.86K shares | 4.81M | $225.34 | 347.61K |
Q2 2021 | share | Increase | +22.77% | 49.46K shares | 15.29M | $275.59 | 266.74K |
Q1 2021 | share | Increase | +4.83% | 10.00K shares | -7M | $267.95 | 217.28K |
Q4 2020 | share | Increase | +132.10% | 117.96K shares | 43.55M | $314.66 | 207.27K |
Q3 2020 | share | Increase | 0.00% | 89.30K shares | 21.66M | $242.57 | 89.30K |