FIRST SABREPOINT CAPITAL MANAGEMENT LP – Spotify Technology S.A. Transaction History
FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio value:
$8.19M
portfolio value
FIRST SABREPOINT CAPITAL MANAGEMENT LP 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 | +20.25% | 16K shares | 786K | $86.3 | 95K |
| Q2 2022 | share | Increase | +12.86% | 9K shares | -3.15M | $93.83 | 79K |
| Q1 2022 | share | Decrease | -14.03% | -11.42K shares | -8.48M | $151.02 | 70K |
| Q4 2021 | share | Increase | +8.56% | 6.42K shares | 1.85M | $237.92 | 81.42K |
| Q3 2021 | share | Increase | +36.36% | 20K shares | 2.04M | $225.34 | 75K |
| Q2 2021 | share | Increase | +52.78% | 19K shares | 5.51M | $275.59 | 55K |
| Q1 2021 | share | Decrease | -10.00% | -4K shares | -2.94M | $267.95 | 36K |
| Q4 2020 | share | Decrease | -13.04% | -6K shares | 1.42M | $314.66 | 40K |
| Q3 2020 | share | Decrease | -16.36% | -9K shares | -3.04M | $242.57 | 46K |
| Q2 2020 | share | Decrease | -40.69% | -37.73K shares | 2.93M | $258.19 | 55K |
| Q1 2020 | share | Increase | +23.64% | 17.73K shares | 45K | $121.44 | 92.73K |
| Q4 2019 | share | 0.00% | 0 shares | 2.66M | $149.55 | 75K | |
| Q3 2019 | share | Increase | +20.00% | 12.5K shares | -589K | $114 | 75K |
| Q2 2019 | share | Increase | +25.00% | 12.5K shares | 2.19M | $146.22 | 62.5K |
| Q1 2019 | share | Increase | +53.85% | 17.5K shares | 3.25M | $138.8 | 50K |
| Q4 2018 | share | Decrease | -35.00% | -17.5K shares | -5.35M | $113.5 | 32.5K |
| Q3 2018 | share | Increase | +35.14% | 13K shares | 2.81M | $180.83 | 50K |
| Q2 2018 | share | Increase | 0.00% | 37K shares | 6.22M | $168.24 | 37K |