ICONIQ CAPITAL, LLC – Airbnb, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$499,000
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -3.73M | $105.04 | 4.74K | |
| Q2 2022 | share | Decrease | -87.89% | -34.45K shares | -2.50M | $89.08 | 4.74K |
| Q1 2022 | share | Increase | +468.38% | 32.30K shares | 5.58M | $171.76 | 39.20K |
| Q4 2021 | share | Decrease | -93.41% | -97.70K shares | -16.39M | $168.78 | 6.89K |
| Q3 2021 | share | Decrease | -79.39% | -402.90K shares | -60.17M | $167.75 | 104.60K |
| Q2 2021 | share | Increase | +3.28% | 16.10K shares | -14.63M | $153.14 | 507.50K |
| Q1 2021 | share | Increase | +1159.77% | 452.39K shares | 86.62M | $187.94 | 491.39K |
| Q4 2020 | share | Increase | 0.00% | 39.00K shares | 5.72M | $146.8 | 39.00K |