GREENLEA LANE CAPITAL MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
GREENLEA LANE CAPITAL MANAGEMENT, LLC portfolio value:
$19.11M
portfolio value
GREENLEA LANE CAPITAL 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 | Increase | +49.93% | 73.77K shares | 5.25M | $86.3 | 221.54K |
| Q2 2022 | share | Decrease | -7.58% | -12.11K shares | -10.28M | $93.83 | 147.77K |
| Q1 2022 | share | Increase | +5.50% | 8.33K shares | -11.32M | $151.02 | 159.88K |
| Q4 2021 | share | Increase | +5.48% | 7.88K shares | 3.09M | $237.92 | 151.55K |
| Q3 2021 | share | 0.00% | 0 shares | -7.22M | $225.34 | 143.67K | |
| Q2 2021 | share | Increase | +161.80% | 88.79K shares | 24.89M | $275.59 | 143.67K |
| Q1 2021 | share | Decrease | -35.67% | -30.43K shares | -12.14M | $267.95 | 54.87K |
| Q4 2020 | share | Decrease | -1.56% | -1.35K shares | 5.82M | $314.66 | 85.31K |
| Q3 2020 | share | Increase | +8.73% | 6.95K shares | 443K | $242.57 | 86.66K |
| Q2 2020 | share | 0.00% | 0 shares | 10.89M | $258.19 | 79.70K | |
| Q1 2020 | share | Increase | +55.80% | 28.54K shares | 2.02M | $121.44 | 79.70K |
| Q4 2019 | share | Decrease | -0.67% | -345 shares | 1.77M | $149.55 | 51.16K |
| Q3 2019 | share | Decrease | -28.29% | -20.31K shares | -4.62M | $114 | 51.50K |
| Q2 2019 | share | Decrease | -26.18% | -25.47K shares | -3.00M | $146.22 | 71.82K |
| Q1 2019 | share | Increase | +126.31% | 54.3K shares | 8.62M | $138.8 | 97.29K |
| Q4 2018 | share | Increase | 0.00% | 42.99K shares | 4.88M | $113.5 | 42.99K |