LGT FUND MANAGEMENT CO LTD. – Spotify Technology S.A. Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$1.55M
portfolio value
LGT FUND MANAGEMENT CO 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 | Increase | +1.64% | 290 shares | -108K | $86.3 | 18.01K |
Q2 2022 | share | 0.00% | 0 shares | -1.06M | $93.83 | 17.72K | |
Q1 2022 | share | 0.00% | 0 shares | -1.42M | $151.02 | 17.72K | |
Q4 2021 | share | Increase | 0.00% | 17.72K shares | 4.14M | $237.92 | 17.72K |