PORTLAND GLOBAL ADVISORS LLC – Airbnb, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.19M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +1.45% | 300 shares | 361K | $105.04 | 20.93K |
| Q2 2022 | share | Increase | +7.84% | 1.5K shares | -1.44M | $89.08 | 20.63K |
| Q1 2022 | share | Increase | +7.84% | 1.39K shares | 332K | $171.76 | 19.13K |
| Q4 2021 | share | Increase | +3.43% | 588 shares | 76K | $168.78 | 17.74K |
| Q3 2021 | share | Increase | +0.18% | 30 shares | 255K | $167.75 | 17.15K |
| Q2 2021 | share | Increase | 0.00% | 17.12K shares | 2.62M | $153.14 | 17.12K |