POLAR CAPITAL HOLDINGS PLC – Spotify Technology S.A. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$10.42M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | +21.66% | 21.50K shares | 1.10M | $86.3 | 120.77K |
| Q2 2022 | share | Increase | +919.52% | 89.53K shares | 7.84M | $93.83 | 99.27K |
| Q1 2022 | share | Decrease | -92.24% | -115.76K shares | -27.90M | $151.02 | 9.73K |
| Q4 2021 | share | Increase | +12.54% | 13.98K shares | 4.24M | $237.92 | 125.49K |
| Q3 2021 | share | Decrease | -13.65% | -17.62K shares | -10.46M | $225.34 | 111.51K |
| Q2 2021 | share | Decrease | -77.93% | -456.07K shares | -121.21M | $275.59 | 129.13K |
| Q1 2021 | share | Increase | +57.32% | 213.23K shares | 39.76M | $267.95 | 585.21K |
| Q4 2020 | share | Increase | 0.00% | 371.98K shares | 117.04M | $314.66 | 371.98K |