ARK INVESTMENT MANAGEMENT LLC – Spotify Technology S.A. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$69.06M
portfolio value
ARK INVESTMENT 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 | Decrease | -60.83% | -1.24M shares | -161.36M | $86.3 | 800.29K |
| Q2 2022 | share | Decrease | -53.44% | -2.34M shares | -432.29M | $93.83 | 2.04M |
| Q1 2022 | share | Increase | +9.30% | 373.44K shares | -276.87M | $151.02 | 4.38M |
| Q4 2021 | share | Decrease | -12.99% | -599.22K shares | -100.14M | $237.92 | 4.01M |
| Q3 2021 | share | Decrease | -3.71% | -177.89K shares | -280.88M | $225.34 | 4.61M |
| Q2 2021 | share | Increase | +23.15% | 900.68K shares | 277.94M | $275.59 | 4.79M |
| Q1 2021 | share | Increase | +65.14% | 1.53M shares | 301.23M | $267.95 | 3.89M |
| Q4 2020 | share | Increase | +109.63% | 1.23M shares | 468.78M | $314.66 | 2.35M |
| Q3 2020 | share | Increase | +177.44% | 718.91K shares | 168.05M | $242.57 | 1.12M |
| Q2 2020 | share | Increase | +627.45% | 349.45K shares | 97.84M | $258.19 | 405.15K |
| Q1 2020 | share | Decrease | -6.60% | -3.93K shares | -2.15M | $121.44 | 55.69K |
| Q4 2019 | share | Increase | +29.14% | 13.45K shares | 3.65M | $149.55 | 59.63K |
| Q3 2019 | share | Decrease | -90.70% | -450.21K shares | -67.31M | $114 | 46.17K |
| Q2 2019 | share | Increase | +8.86% | 40.40K shares | 9.29M | $146.22 | 496.38K |
| Q1 2019 | share | Increase | +15.19% | 60.13K shares | 18.36M | $138.8 | 455.97K |
| Q4 2018 | share | Increase | +42.63% | 118.31K shares | -5.25M | $113.5 | 395.84K |
| Q3 2018 | share | Increase | +37.19% | 75.22K shares | 16.15M | $180.83 | 277.53K |
| Q2 2018 | share | Increase | 0.00% | 202.30K shares | 34.03M | $168.24 | 202.30K |