FIDUCIARY GROUP LLC – Spotify Technology S.A. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$255,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -31.14% | -1.46K shares | -324K | $86.3 | 3.24K |
| Q2 2022 | share | Decrease | -37.93% | -2.88K shares | -120K | $93.83 | 4.71K |
| Q1 2022 | share | Decrease | -67.45% | -15.75K shares | -4.76M | $151.02 | 7.60K |
| Q4 2021 | share | Decrease | -34.27% | -12.17K shares | -3.49M | $237.92 | 23.35K |
| Q3 2021 | share | Increase | +0.12% | 43 shares | 1.24M | $225.34 | 35.52K |
| Q2 2021 | share | Decrease | -0.98% | -352 shares | -1.32M | $275.59 | 35.48K |
| Q1 2021 | share | Increase | +4.48% | 1.53K shares | -2.34M | $267.95 | 35.83K |
| Q4 2020 | share | Increase | +0.89% | 304 shares | 3.13M | $314.66 | 34.29K |
| Q3 2020 | share | Increase | 0.00% | 33.99K shares | 8.24M | $242.57 | 33.99K |