PENSERRA CAPITAL MANAGEMENT LLC – Airbnb, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -8.22% | -3.30K shares | 295K | $105.04 | 36.92K |
| Q2 2022 | share | Decrease | -38.34% | -25.02K shares | -7.62M | $89.08 | 40.23K |
| Q1 2022 | share | Decrease | -17.17% | -13.52K shares | -1.90M | $171.76 | 65.25K |
| Q4 2021 | share | Decrease | -35.95% | -44.21K shares | -7.51M | $168.78 | 78.77K |
| Q3 2021 | share | Decrease | -17.93% | -26.87K shares | -2.32M | $167.75 | 122.99K |
| Q2 2021 | share | Increase | 0.00% | 149.86K shares | 22.95M | $153.14 | 149.86K |