FULLERTON FUND MANAGEMENT CO LTD. – Airbnb, Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$11.41M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | -60.84% | -168.88K shares | -13.30M | $105.04 | 108.69K |
| Q2 2022 | share | Decrease | -17.67% | -59.58K shares | -33.18M | $89.08 | 277.57K |
| Q1 2022 | share | Decrease | -39.53% | -220.39K shares | -34.91M | $171.76 | 337.16K |
| Q4 2021 | share | Increase | +21.35% | 98.09K shares | 15.75M | $168.78 | 557.55K |
| Q3 2021 | share | Increase | +184.82% | 298.14K shares | 52.37M | $167.75 | 459.46K |
| Q2 2021 | share | Increase | +80.11% | 71.75K shares | 7.87M | $153.14 | 161.31K |
| Q1 2021 | share | Decrease | -17.13% | -18.50K shares | 968K | $187.94 | 89.56K |
| Q4 2020 | share | Increase | 0.00% | 108.07K shares | 15.86M | $146.8 | 108.07K |