BLUESHIFT ASSET MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
BLUESHIFT ASSET 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 | -14.72% | -2.08K shares | -286K | $86.3 | 12.08K |
| Q2 2022 | share | Decrease | -72.45% | -37.25K shares | -6.43M | $93.83 | 14.16K |
| Q1 2022 | share | Increase | +531.41% | 43.28K shares | 5.86M | $151.02 | 51.42K |
| Q4 2021 | share | Decrease | -36.97% | -4.77K shares | -1.00M | $237.92 | 8.14K |
| Q3 2021 | share | Increase | +124.90% | 7.17K shares | 1.32M | $225.34 | 12.92K |
| Q2 2021 | share | Decrease | -25.29% | -1.94K shares | -477K | $275.59 | 5.74K |
| Q1 2021 | share | Increase | +113.40% | 4.08K shares | 927K | $267.95 | 7.69K |
| Q4 2020 | share | Decrease | -77.01% | -12.07K shares | -2.66M | $314.66 | 3.60K |
| Q3 2020 | share | Increase | 0.00% | 15.67K shares | 3.80M | $242.57 | 15.67K |
| Q3 2019 | share | Decrease | -100.00% | -7.54K shares | -1.10M | $114 | 0 |
| Q2 2019 | share | Decrease | -24.89% | -2.50K shares | -291K | $146.22 | 7.54K |
| Q1 2019 | share | Increase | 0.00% | 10.05K shares | 1.39M | $138.8 | 10.05K |