CASTLEARK MANAGEMENT LLC – Baidu, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$510,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -135K | $117.49 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 71K | $148.73 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $132.3 | 4.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $150.61 | 4.34K | |
| Q3 2021 | share | Increase | +18.26% | 670 shares | -81K | $153.75 | 4.34K |
| Q2 2021 | share | Increase | 0.00% | 3.67K shares | 748K | $203.9 | 3.67K |
| Q4 2016 | share | Decrease | -100.00% | -650 shares | -118K | $164.41 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $182.07 | 650 | |
| Q2 2016 | share | Increase | 0.00% | 650 shares | 107K | $165.15 | 650 |