SUMMIT TRAIL ADVISORS, LLC – Airbnb, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$6.09M
portfolio value
SUMMIT TRAIL 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 | Decrease | -8.33% | -5.27K shares | 456K | $105.04 | 58.06K |
Q2 2022 | share | Increase | +29.43% | 14.40K shares | -2.76M | $89.08 | 63.34K |
Q1 2022 | share | Decrease | -5.58% | -2.89K shares | -224K | $171.76 | 48.94K |
Q4 2021 | share | Increase | +1.60% | 814 shares | 72K | $168.78 | 51.83K |
Q3 2021 | share | Increase | 0.00% | 51.01K shares | 8.55M | $167.75 | 51.01K |