KPS GLOBAL ASSET MANAGEMENT UK LTD – Spotify Technology S.A. Transaction History
KPS GLOBAL ASSET MANAGEMENT UK LTD portfolio value:
$26.54M
portfolio value
KPS GLOBAL ASSET MANAGEMENT UK LTD 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 | -2.31M | $86.3 | 307.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.59M | $93.83 | 307.6K | |
| Q1 2022 | share | Decrease | -5.35% | -17.4K shares | -29.60M | $151.02 | 307.6K |
| Q4 2021 | share | 0.00% | 0 shares | 2.82M | $237.92 | 325K | |
| Q3 2021 | share | 0.00% | 0 shares | -16.33M | $225.34 | 325K | |
| Q2 2021 | share | Increase | +85.71% | 150K shares | 42.67M | $275.59 | 325K |
| Q1 2021 | share | 0.00% | 0 shares | -8.17M | $267.95 | 175K | |
| Q4 2020 | share | Decrease | -50.00% | -175K shares | -29.83M | $314.66 | 175K |
| Q3 2020 | share | 0.00% | 0 shares | -5.46M | $242.57 | 350K | |
| Q2 2020 | share | 0.00% | 0 shares | 47.86M | $258.19 | 350K | |
| Q1 2020 | share | Increase | +11.89% | 37.19K shares | -4.27M | $121.44 | 350K |
| Q4 2019 | share | Increase | 0.00% | 312.80K shares | 46.78M | $149.55 | 312.80K |