NORTHSIDE CAPITAL MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$702,000
portfolio value
NORTHSIDE 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 | -62K | $86.3 | 8.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -465K | $93.83 | 8.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -676K | $151.02 | 8.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $237.92 | 8.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -409K | $225.34 | 8.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $275.59 | 8.13K | |
| Q1 2021 | share | Decrease | -49.57% | -8K shares | -2.89M | $267.95 | 8.13K |
| Q4 2020 | share | 0.00% | 0 shares | 1.16M | $314.66 | 16.13K | |
| Q3 2020 | share | 0.00% | 0 shares | -252K | $242.57 | 16.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.20M | $258.19 | 16.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -453K | $121.44 | 16.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 573K | $149.55 | 16.13K | |
| Q3 2019 | share | Increase | +0.19% | 30 shares | -515K | $114 | 16.13K |
| Q2 2019 | share | Increase | +86.98% | 7.49K shares | 1.15M | $146.22 | 16.10K |
| Q1 2019 | share | Increase | 0.00% | 8.61K shares | 1.19M | $138.8 | 8.61K |