ROYAL FUND MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
ROYAL FUND 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 | Decrease | -100.00% | -9.27K shares | -870K | $86.3 | 0 |
| Q2 2022 | share | Increase | +3.91% | 349 shares | -478K | $93.83 | 9.27K |
| Q1 2022 | share | Increase | +6.15% | 517 shares | -620K | $151.02 | 8.92K |
| Q4 2021 | share | Increase | +11.01% | 834 shares | 261K | $237.92 | 8.41K |
| Q3 2021 | share | Increase | +18.50% | 1.18K shares | -55K | $225.34 | 7.57K |
| Q2 2021 | share | Increase | +17.56% | 955 shares | 305K | $275.59 | 6.39K |
| Q1 2021 | share | Increase | +28.86% | 1.21K shares | 129K | $267.95 | 5.43K |
| Q4 2020 | share | Increase | +15.39% | 563 shares | 441K | $314.66 | 4.22K |
| Q3 2020 | share | Increase | +4.34% | 152 shares | -18K | $242.57 | 3.65K |
| Q2 2020 | share | Increase | +34960.00% | 3.49K shares | 904K | $258.19 | 3.50K |
| Q1 2020 | share | Increase | +25.00% | 2 shares | 0 | $121.44 | 10 |
| Q4 2019 | share | Increase | 0.00% | 8 shares | 1K | $149.55 | 8 |
| Q3 2019 | share | Decrease | -100.00% | -8 shares | -1K | $114 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $146.22 | 8 | |
| Q1 2019 | share | Increase | 0.00% | 8 shares | 1K | $138.8 | 8 |