DUALITY ADVISERS, LP – Spotify Technology S.A. Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.62M
portfolio value
DUALITY ADVISERS, 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 | +31.97% | 10.16K shares | 638K | $86.3 | 41.97K |
| Q2 2022 | share | Increase | 0.00% | 31.80K shares | 2.98M | $93.83 | 31.80K |
| Q1 2022 | share | Decrease | -100.00% | -2.57K shares | -602K | $151.02 | 0 |
| Q4 2021 | share | Decrease | -47.75% | -2.35K shares | -508K | $237.92 | 2.57K |
| Q3 2021 | share | Increase | 0.00% | 4.92K shares | 1.11M | $225.34 | 4.92K |
| Q2 2021 | share | Decrease | -100.00% | -3.05K shares | -818K | $275.59 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.05K shares | 818K | $267.95 | 3.05K |
| Q4 2020 | share | Decrease | -100.00% | -15.53K shares | -3.76M | $314.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15.53K shares | 3.76M | $242.57 | 15.53K |