ENGINEERS GATE MANAGER LP – Spotify Technology S.A. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.04M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -30.41% | -15.41K shares | -1.71M | $86.3 | 35.28K |
| Q2 2022 | share | Increase | +48.18% | 16.48K shares | -410K | $93.83 | 50.69K |
| Q1 2022 | share | Increase | +466.53% | 28.17K shares | 3.75M | $151.02 | 34.21K |
| Q4 2021 | share | Decrease | -37.26% | -3.58K shares | -756K | $237.92 | 6.03K |
| Q3 2021 | share | Increase | 0.00% | 9.62K shares | 2.16M | $225.34 | 9.62K |
| Q2 2021 | share | Decrease | -100.00% | -9.11K shares | -2.44M | $275.59 | 0 |
| Q1 2021 | share | Decrease | -18.11% | -2.01K shares | -1.06M | $267.95 | 9.11K |
| Q4 2020 | share | Increase | +434.65% | 9.04K shares | 2.99M | $314.66 | 11.12K |
| Q3 2020 | share | Increase | 0.00% | 2.08K shares | 505K | $242.57 | 2.08K |
| Q2 2020 | share | Decrease | -100.00% | -10.38K shares | -1.26M | $258.19 | 0 |
| Q1 2020 | share | Increase | +7.38% | 714 shares | -185K | $121.44 | 10.38K |
| Q4 2019 | share | Decrease | -83.63% | -49.40K shares | -5.28M | $149.55 | 9.67K |
| Q3 2019 | share | Increase | +123.12% | 32.60K shares | 2.86M | $114 | 59.07K |
| Q2 2019 | share | Increase | 0.00% | 26.47K shares | 3.87M | $146.22 | 26.47K |