HIGHLAND CAPITAL MANAGEMENT, LLC – Baidu, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$799,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | Decrease | -8.77% | -654 shares | -310K | $117.49 | 6.8K |
| Q2 2022 | share | 0.00% | 0 shares | 123K | $148.73 | 7.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $132.3 | 7.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $150.61 | 7.45K | |
| Q3 2021 | share | Increase | +2.76% | 200 shares | -333K | $153.75 | 7.45K |
| Q2 2021 | share | Decrease | -0.68% | -50 shares | -110K | $203.9 | 7.25K |
| Q1 2021 | share | Decrease | -1.42% | -105 shares | -13K | $217.55 | 7.30K |
| Q4 2020 | share | Increase | +6.24% | 435 shares | 719K | $216.24 | 7.40K |
| Q3 2020 | share | Decrease | -0.66% | -46 shares | 41K | $126.59 | 6.97K |
| Q2 2020 | share | Decrease | -1.40% | -100 shares | 124K | $119.89 | 7.02K |
| Q1 2020 | share | Increase | +5.95% | 400 shares | -131K | $100.79 | 7.12K |
| Q4 2019 | share | Decrease | -1.47% | -100 shares | 148K | $126.4 | 6.72K |
| Q3 2019 | share | Decrease | -0.37% | -25 shares | -102K | $102.76 | 6.82K |
| Q2 2019 | share | Increase | +34.48% | 1.75K shares | -36K | $117.36 | 6.84K |
| Q1 2019 | share | Increase | +3.04% | 150 shares | 56K | $164.85 | 5.09K |
| Q4 2018 | share | 0.00% | 0 shares | -347K | $158.6 | 4.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $228.68 | 4.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $243 | 4.94K | |
| Q1 2018 | share | Decrease | -13.86% | -795 shares | -240K | $223.19 | 4.94K |
| Q4 2017 | share | Decrease | -1.71% | -100 shares | -102K | $234.21 | 5.73K |
| Q3 2017 | share | Increase | +5.99% | 330 shares | 460K | $247.69 | 5.83K |
| Q2 2017 | share | Increase | +17.50% | 820 shares | 177K | $178.86 | 5.50K |
| Q1 2017 | share | Increase | +8.32% | 360 shares | 97K | $172.52 | 4.68K |
| Q4 2016 | share | 0.00% | 0 shares | -76K | $164.41 | 4.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $182.07 | 4.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -112K | $165.15 | 4.32K | |
| Q1 2016 | share | Increase | +1.53% | 65 shares | 21K | $190.88 | 4.32K |