MAN GROUP PLC – Spotify Technology S.A. Transaction History
MAN GROUP PLC portfolio value:
$35.96M
portfolio value
MAN GROUP PLC 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 | +184.15% | 270.04K shares | -13.75T | $86.3 | 416.69K |
| Q2 2022 | share | Decrease | -21.70% | -40.65K shares | -14.52M | $93.83 | 146.64K |
| Q2 2022 | call | Decrease | -100.00% | -2.6K shares | -393K | $93.83 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.6K shares | -393K | $93.83 | 0 |
| Q1 2022 | share | Decrease | -21.64% | -51.73K shares | -27.65M | $151.02 | 187.30K |
| Q1 2022 | call | Increase | 0.00% | 2.6K shares | 393K | $151.02 | 2.6K |
| Q1 2022 | put | Increase | 0.00% | 2.6K shares | 393K | $151.02 | 2.6K |
| Q4 2021 | share | Decrease | -67.85% | -504.53K shares | -111.61M | $237.92 | 239.03K |
| Q3 2021 | share | Increase | +11.77% | 78.33K shares | -15.77M | $225.34 | 743.57K |
| Q2 2021 | share | Increase | +29.21% | 150.38K shares | 45.37M | $275.59 | 665.23K |
| Q1 2021 | share | Increase | +70.35% | 212.61K shares | 42.85M | $267.95 | 514.85K |
| Q4 2020 | share | Decrease | -10.41% | -35.12K shares | 13.26M | $314.66 | 302.23K |