PEGASUS ASSET MANAGEMENT, INC. – Airbnb, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -1.07% | -133 shares | 184K | $105.04 | 12.28K |
Q2 2022 | share | Decrease | -3.44% | -442 shares | -1.10M | $89.08 | 12.41K |
Q1 2022 | share | Decrease | -0.72% | -93 shares | 52K | $171.76 | 12.85K |
Q4 2021 | share | Increase | +1.66% | 212 shares | 19K | $168.78 | 12.94K |
Q3 2021 | share | Increase | 0.00% | 12.73K shares | 2.13M | $167.75 | 12.73K |