SHELTON CAPITAL MANAGEMENT – Baidu, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.87M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -25.36% | -5.43K shares | -1.30M | $117.49 | 15.98K |
| Q2 2022 | share | 0.00% | 0 shares | 352K | $148.73 | 21.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -353K | $132.3 | 21.41K | |
| Q4 2021 | share | Decrease | -0.46% | -100 shares | -122K | $150.61 | 21.41K |
| Q3 2021 | share | Decrease | -4.83% | -1.09K shares | -1.30M | $153.75 | 21.51K |
| Q2 2021 | share | Decrease | -11.02% | -2.8K shares | -918K | $203.9 | 22.61K |
| Q1 2021 | share | Increase | +9.93% | 2.29K shares | 529K | $217.55 | 25.41K |
| Q1 2021 | put | Decrease | -100.00% | -2.8K shares | -605K | $217.55 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2.07M | $216.24 | 23.11K | |
| Q4 2020 | put | 0.00% | 0 shares | 251K | $216.24 | 2.8K | |
| Q3 2020 | put | 0.00% | 0 shares | 18K | $126.59 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $126.59 | 23.11K | |
| Q2 2020 | share | Increase | 0.00% | 23.11K shares | 2.77M | $119.89 | 23.11K |
| Q2 2020 | put | Decrease | -87.89% | -20.31K shares | -1.99M | $119.89 | 2.8K |
| Q1 2020 | share | Decrease | -100.00% | -20.98K shares | -2.65M | $100.79 | 0 |
| Q1 2020 | put | Increase | 0.00% | 23.11K shares | 2.33M | $100.79 | 23.11K |
| Q4 2019 | share | Decrease | -2.16% | -464 shares | 448K | $126.4 | 20.98K |
| Q3 2019 | share | Decrease | -11.91% | -2.9K shares | -653K | $102.76 | 21.44K |
| Q2 2019 | share | Increase | +506.63% | 20.33K shares | 2.83M | $117.36 | 24.34K |
| Q1 2019 | share | Decrease | -83.58% | -20.43K shares | -3.85M | $164.85 | 4.01K |
| Q4 2018 | share | Decrease | -0.20% | -50 shares | -1.72M | $158.6 | 24.44K |
| Q3 2018 | share | Increase | +0.62% | 150 shares | -315K | $228.68 | 24.49K |
| Q2 2018 | share | Increase | +1.96% | 469 shares | 587K | $243 | 24.34K |
| Q1 2018 | share | Increase | +12.81% | 2.71K shares | 372K | $223.19 | 23.87K |
| Q4 2017 | share | Decrease | -4.11% | -907 shares | -510K | $234.21 | 21.16K |
| Q3 2017 | share | Increase | +6.27% | 1.30K shares | 1.75M | $247.69 | 22.07K |
| Q2 2017 | share | Increase | +10.35% | 1.94K shares | 468K | $178.86 | 20.76K |
| Q1 2017 | share | Increase | +14.22% | 2.34K shares | 538K | $172.52 | 18.82K |
| Q4 2016 | share | Decrease | -0.24% | -40 shares | -298K | $164.41 | 16.47K |
| Q3 2016 | share | Increase | +0.24% | 40 shares | 286K | $182.07 | 16.51K |
| Q2 2016 | share | Decrease | -5.72% | -1K shares | -615K | $165.15 | 16.47K |
| Q1 2016 | share | Increase | +5.61% | 928 shares | 207K | $190.88 | 17.47K |