ALAMAR CAPITAL MANAGEMENT, LLC – Spotify Technology S.A. Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$747,000
portfolio value
ALAMAR CAPITAL 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 | -10.76% | -1.04K shares | -164K | $86.3 | 8.66K |
| Q2 2022 | share | Decrease | -18.94% | -2.26K shares | -897K | $93.83 | 9.70K |
| Q1 2022 | share | Increase | +4.05% | 466 shares | -885K | $151.02 | 11.97K |
| Q4 2021 | share | Increase | +7.10% | 763 shares | 272K | $237.92 | 11.50K |
| Q3 2021 | share | Increase | +55.84% | 3.84K shares | 521K | $225.34 | 10.74K |
| Q2 2021 | share | Increase | +1.64% | 111 shares | 83K | $275.59 | 6.89K |
| Q1 2021 | share | Decrease | -19.89% | -1.68K shares | -847K | $267.95 | 6.78K |
| Q4 2020 | share | Increase | 0.00% | 8.46K shares | 2.66M | $314.66 | 8.46K |