PRIVIUM FUND MANAGEMENT B.V. – Spotify Technology S.A. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$22.81M
portfolio value
PRIVIUM FUND MANAGEMENT B.V. 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 | +33.96% | 66.6K shares | 4.41M | $86.3 | 262.7K |
Q2 2022 | share | Increase | +7.69% | 14K shares | -9.10M | $93.83 | 196.1K |
Q1 2022 | share | Increase | +17.79% | 27.5K shares | -9.28M | $151.02 | 182.1K |
Q4 2021 | share | Increase | 0.00% | 154.6K shares | 36.78M | $237.92 | 154.6K |