GABLES CAPITAL MANAGEMENT INC. – Spotify Technology S.A. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$88,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -14.23% | -170 shares | -24K | $86.3 | 1.02K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $93.83 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $151.02 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $237.92 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $225.34 | 1.19K | |
| Q2 2021 | share | Decrease | -7.72% | -100 shares | -18K | $275.59 | 1.19K |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $267.95 | 1.29K | |
| Q4 2020 | share | Decrease | -29.23% | -535 shares | -37K | $314.66 | 1.29K |
| Q3 2020 | share | Decrease | -20.12% | -461 shares | -51K | $242.57 | 1.83K |
| Q2 2020 | share | Increase | +20.58% | 391 shares | 266K | $258.19 | 2.29K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $121.44 | 1.9K | |
| Q4 2019 | share | Decrease | -85.72% | -11.40K shares | -523K | $149.55 | 1.9K |
| Q3 2019 | share | Increase | +609.65% | 11.43K shares | 530K | $114 | 13.30K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $146.22 | 1.87K | |
| Q1 2019 | share | Decrease | -1.32% | -25 shares | 44K | $138.8 | 1.87K |
| Q4 2018 | share | Decrease | -20.83% | -500 shares | -218K | $113.5 | 1.9K |
| Q3 2018 | share | Increase | 0.00% | 2.4K shares | 434K | $180.83 | 2.4K |