FIRST GROWTH INVESTMENT MANAGER LP – Airbnb, Inc. Transaction History
FIRST GROWTH INVESTMENT MANAGER LP portfolio value:
$2.88M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.77% | 1K shares | 528K | $105.04 | 27.5K |
| Q3 2022 | share | Decrease | -45.98% | -20K shares | -1.40M | $105.04 | 23.5K |
| Q2 2022 | share | Decrease | -5.43% | -2.5K shares | -4.02M | $89.08 | 43.5K |
| Q2 2022 | call | Decrease | -78.37% | -96K shares | -18.68M | $89.08 | 26.5K |
| Q1 2022 | call | Decrease | -74.21% | -352.5K shares | -58.04M | $171.76 | 122.5K |
| Q1 2022 | share | Increase | +13.58% | 5.5K shares | 1.15M | $171.76 | 46K |
| Q4 2021 | share | Decrease | -10.99% | -5K shares | -890K | $168.78 | 40.5K |
| Q4 2021 | call | Decrease | -8.21% | -42.5K shares | -7.72M | $168.78 | 475K |
| Q3 2021 | call | 0.00% | 0 shares | 7.56M | $167.75 | 517.5K | |
| Q3 2021 | share | Increase | +1.11% | 500 shares | 742K | $167.75 | 45.5K |
| Q2 2021 | call | Increase | 0.00% | 517.5K shares | 79.25M | $153.14 | 517.5K |
| Q2 2021 | share | Increase | +1025.00% | 41K shares | 6.13M | $153.14 | 45K |
| Q1 2021 | share | Increase | +14.29% | 500 shares | 238K | $187.94 | 4K |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 514K | $146.8 | 3.5K |