LEGACY ADVISORS, LLC – Spotify Technology S.A. Transaction History
LEGACY ADVISORS, LLC portfolio value:
$224,000
portfolio value
LEGACY ADVISORS, 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 | -0.04% | -1 shares | -19K | $86.3 | 2.59K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -149K | $93.83 | 2.59K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -215K | $151.02 | 2.59K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $237.92 | 2.59K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -130K | $225.34 | 2.59K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $275.59 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -121K | $267.95 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $314.66 | 2.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $242.57 | 2.59K | |
| Q2 2020 | share | Decrease | -27.82% | -1K shares | 234K | $258.19 | 2.59K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $121.44 | 3.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $149.55 | 3.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -116K | $114 | 3.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $146.22 | 3.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $138.8 | 3.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -242K | $113.5 | 3.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $180.83 | 3.59K | |
| Q2 2018 | share | Increase | 0.00% | 3.59K shares | 605K | $168.24 | 3.59K |