IEQ CAPITAL, LLC – Spotify Technology S.A. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.09M
portfolio value
IEQ CAPITAL, 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 | +15.22% | 3.20K shares | 118K | $86.3 | 24.24K |
| Q2 2022 | share | Decrease | -11.55% | -2.74K shares | -1.61M | $93.83 | 21.03K |
| Q1 2022 | share | Increase | +3.18% | 734 shares | -1.80M | $151.02 | 23.78K |
| Q4 2021 | share | Increase | +0.99% | 225 shares | 250K | $237.92 | 23.05K |
| Q3 2021 | share | Increase | +3.58% | 788 shares | -929K | $225.34 | 22.82K |
| Q2 2021 | share | Increase | +70.15% | 9.08K shares | 2.60M | $275.59 | 22.03K |
| Q1 2021 | share | Increase | +0.09% | 12 shares | -602K | $267.95 | 12.95K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 933K | $314.66 | 12.94K |
| Q3 2020 | share | Increase | +0.15% | 20 shares | -197K | $242.57 | 12.93K |
| Q2 2020 | share | Decrease | -0.21% | -27 shares | 1.76M | $258.19 | 12.91K |
| Q1 2020 | share | Decrease | -6.79% | -943 shares | -504K | $121.44 | 12.94K |
| Q4 2019 | share | Increase | 0.00% | 13.88K shares | 2.07M | $149.55 | 13.88K |