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GABLES CAPITAL MANAGEMENT INC.
> SPOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Spotify Technology S.A. | SPOT | 855 | -170 | 67,503,000 | 67,415,000 | $78,950.88 |
09/30/2022 | Spotify Technology S.A. | SPOT | 1,025 | -170 | 88,000 | -24,000 | $85.85 |
06/30/2022 | Spotify Technology S.A. | SPOT | 1,195 | 0 | 112,000 | -68,000 | $93.72 |
03/31/2022 | Spotify Technology S.A. | SPOT | 1,195 | 0 | 180,000 | -100,000 | $150.63 |
12/31/2021 | Spotify Technology S.A. | SPOT | 1,195 | 0 | 280,000 | 11,000 | $234.31 |
09/30/2021 | Spotify Technology S.A. | SPOT | 1,195 | 0 | 269,000 | -60,000 | $225.10 |
06/30/2021 | Spotify Technology S.A. | SPOT | 1,195 | -100 | 329,000 | -18,000 | $275.31 |
03/31/2021 | Spotify Technology S.A. | SPOT | 1,295 | 0 | 347,000 | -60,000 | $267.95 |
12/31/2020 | Spotify Technology S.A. | SPOT | 1,295 | -535 | 407,000 | -37,000 | $314.29 |
09/30/2020 | Spotify Technology S.A. | SPOT | 1,830 | -461 | 444,000 | -51,000 | $242.62 |
06/30/2020 | Spotify Technology S.A. | SPOT | 2,291 | 391 | 495,000 | 266,000 | $216.06 |
03/31/2020 | Spotify Technology S.A. | SPOT | 1,900 | 0 | 229,000 | -54,000 | $120.53 |
12/31/2019 | Spotify Technology S.A. | SPOT | 1,900 | -11,406 | 283,000 | -523,000 | $148.95 |
09/30/2019 | Spotify Technology S.A. | SPOT | 13,306 | 11,431 | 806,000 | 530,000 | $60.57 |
06/30/2019 | Spotify Technology S.A. | SPOT | 1,875 | 0 | 276,000 | 16,000 | $147.20 |
03/31/2019 | Spotify Technology S.A. | SPOT | 1,875 | -25 | 260,000 | 44,000 | $138.67 |
12/31/2018 | Spotify Technology S.A. | SPOT | 1,900 | -500 | 216,000 | -218,000 | $113.68 |
09/30/2018 | Spotify Technology S.A. | SPOT | 2,400 | 2,400 | 434,000 | 434,000 | $180.83 |
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