ASHFIELD CAPITAL PARTNERS, LLC – Airbnb, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.76M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | Increase | +325.39% | 41.96K shares | 4.61M | $105.04 | 54.86K |
| Q2 2022 | share | Decrease | -2.37% | -313 shares | -1.12M | $89.08 | 12.89K |
| Q1 2022 | share | Decrease | -23.32% | -4.01K shares | -599K | $171.76 | 13.21K |
| Q4 2021 | share | Decrease | -2.36% | -416 shares | -92K | $168.78 | 17.22K |
| Q3 2021 | share | Increase | +22.34% | 3.22K shares | 751K | $167.75 | 17.64K |
| Q2 2021 | share | Increase | +184.65% | 9.35K shares | 1.25M | $153.14 | 14.42K |
| Q1 2021 | share | Increase | +0.74% | 37 shares | 214K | $187.94 | 5.06K |
| Q4 2020 | share | Increase | 0.00% | 5.03K shares | 738K | $146.8 | 5.03K |