INTELLECTUS PARTNERS, LLC – Spotify Technology S.A. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$406,000
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +3.29% | 150 shares | -22K | $86.3 | 4.70K |
| Q2 2022 | share | Increase | +13.11% | 528 shares | -180K | $93.83 | 4.55K |
| Q1 2022 | share | Decrease | -3.64% | -152 shares | -370K | $151.02 | 4.02K |
| Q4 2021 | share | Decrease | -23.02% | -1.25K shares | -246K | $237.92 | 4.18K |
| Q3 2021 | share | Increase | +24.26% | 1.06K shares | 20K | $225.34 | 5.43K |
| Q2 2021 | share | Increase | +65.53% | 1.73K shares | 497K | $275.59 | 4.37K |
| Q1 2021 | share | Increase | +120.00% | 1.44K shares | 329K | $267.95 | 2.64K |
| Q4 2020 | share | Increase | 0.00% | 1.2K shares | 378K | $314.66 | 1.2K |
| Q2 2019 | share | Decrease | -100.00% | -732 shares | -102K | $146.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 732 shares | 102K | $138.8 | 732 |