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