CLARO ADVISORS LLC – Spotify Technology S.A. Transaction History
CLARO ADVISORS LLC portfolio value:
$429,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $86.3 | 4.57K | |
| Q2 2022 | share | Decrease | -5.55% | -269 shares | -705K | $93.83 | 4.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $151.02 | 4.84K | |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 43K | $237.92 | 4.84K |
| Q3 2021 | share | Increase | +0.48% | 23 shares | -237K | $225.34 | 4.84K |
| Q2 2021 | share | Decrease | -0.48% | -23 shares | 31K | $275.59 | 4.81K |
| Q1 2021 | share | Increase | +0.50% | 24 shares | -219K | $267.95 | 4.84K |
| Q4 2020 | share | Decrease | -4.56% | -230 shares | 292K | $314.66 | 4.81K |
| Q3 2020 | share | Decrease | -4.90% | -260 shares | -146K | $242.57 | 5.04K |
| Q2 2020 | share | Decrease | -29.08% | -2.17K shares | 461K | $258.19 | 5.30K |
| Q1 2020 | share | Increase | +0.11% | 8 shares | -209K | $121.44 | 7.48K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 266K | $149.55 | 7.47K |
| Q3 2019 | share | Decrease | -0.19% | -14 shares | -243K | $114 | 7.47K |
| Q2 2019 | share | Decrease | -5.05% | -398 shares | 0 | $146.22 | 7.48K |
| Q1 2019 | share | Increase | +9.13% | 660 shares | -212K | $138.8 | 7.88K |
| Q4 2018 | share | Increase | 0.00% | 7.22K shares | 1.30M | $113.5 | 7.22K |