DODGE & COX – Baidu, Inc. Transaction History
DODGE & COX portfolio value:
$792.24M
portfolio value
DODGE & COX quarter portfolio value change:
-21.00%
quarter
Baidu, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.33% | 153.61K shares | -187.80M | $117.49 | 6.74M |
Q2 2022 | share | Decrease | -8.46% | -609.21K shares | 27.66M | $148.73 | 6.58M |
Q1 2022 | share | Increase | +5.38% | 367.3K shares | -64.05M | $132.3 | 7.19M |
Q4 2021 | share | Increase | +8.64% | 543.00K shares | 49.60M | $150.61 | 6.83M |
Q3 2021 | share | Increase | +33.86% | 1.59M shares | 8.94M | $153.75 | 6.28M |
Q2 2021 | share | Increase | +62.46% | 1.80M shares | 328.80M | $203.9 | 4.69M |
Q1 2021 | share | Decrease | -22.65% | -846.92K shares | -179.35M | $217.55 | 2.89M |
Q4 2020 | share | Decrease | -20.94% | -990.3K shares | 209.80M | $216.24 | 3.73M |
Q3 2020 | share | Decrease | -30.49% | -2.07M shares | -217.01M | $126.59 | 4.72M |
Q2 2020 | share | Increase | +4.18% | 272.8K shares | 157.43M | $119.89 | 6.80M |
Q1 2020 | share | Decrease | -35.03% | -3.52M shares | -612.36M | $100.79 | 6.53M |
Q4 2019 | share | Increase | +20.29% | 1.69M shares | 411.88M | $126.4 | 10.05M |
Q3 2019 | share | Increase | +1.05% | 87K shares | -111.79M | $102.76 | 8.35M |
Q2 2019 | share | Increase | +67.04% | 3.31M shares | 154.41M | $117.36 | 8.26M |
Q1 2019 | share | Increase | +0.20% | 10.1K shares | 32.54M | $164.85 | 4.95M |
Q4 2018 | share | Increase | +29.26% | 1.11M shares | -90.48M | $158.6 | 4.94M |
Q3 2018 | share | Increase | +12.61% | 427.87K shares | 49.24M | $228.68 | 3.82M |
Q2 2018 | share | Decrease | -9.01% | -336.15K shares | -7.78M | $243 | 3.39M |
Q1 2018 | share | Decrease | -22.57% | -1.08M shares | -295.78M | $223.19 | 3.73M |
Q4 2017 | share | Decrease | -1.49% | -73K shares | -83.02M | $234.21 | 4.81M |
Q3 2017 | share | Decrease | -13.89% | -788.7K shares | 195.55M | $247.69 | 4.89M |
Q2 2017 | share | Increase | +0.25% | 13.9K shares | 38.40M | $178.86 | 5.67M |
Q1 2017 | share | Decrease | -0.19% | -10.6K shares | 44.20M | $172.52 | 5.66M |
Q4 2016 | share | Increase | +0.91% | 51.1K shares | -90.93M | $164.41 | 5.67M |
Q3 2016 | share | Increase | +2.44% | 134.1K shares | 117.32M | $182.07 | 5.62M |
Q2 2016 | share | Increase | +4.46% | 234.6K shares | -96.49M | $165.15 | 5.49M |
Q1 2016 | share | Decrease | -4.89% | -270.08K shares | -41.38M | $190.88 | 5.25M |