ADVISORS ASSET MANAGEMENT, INC. – Airbnb, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.98M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+17.92%
quarter
Airbnb, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.31% | -883 shares | 982K | $105.04 | 66.45K |
Q2 2022 | share | Decrease | -6.85% | -4.95K shares | -6.41M | $89.08 | 67.34K |
Q1 2022 | share | Increase | +21.73% | 12.90K shares | 2.52M | $171.76 | 72.29K |
Q4 2021 | share | Increase | +52.75% | 20.51K shares | 3.36M | $168.78 | 59.39K |
Q3 2021 | share | Increase | +56.55% | 14.04K shares | 2.71M | $167.75 | 38.88K |
Q2 2021 | share | Increase | +98.70% | 12.33K shares | 1.45M | $153.14 | 24.83K |
Q1 2021 | share | Increase | 0.00% | 12.49K shares | 2.34M | $187.94 | 12.49K |