ALKEON CAPITAL MANAGEMENT LLC – Baidu, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$231.57M
portfolio value
ALKEON 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 | -5.93% | -124.19K shares | -80.04M | $117.49 | 1.97M |
| Q2 2022 | share | Increase | +86.68% | 972.85K shares | 163.13M | $148.73 | 2.09M |
| Q1 2022 | share | Increase | +12.24% | 122.38K shares | -299K | $132.3 | 1.12M |
| Q4 2021 | share | Increase | 0.00% | 1M shares | 148.79M | $150.61 | 1M |
| Q4 2019 | put | Decrease | -100.00% | -1.01M shares | -103.87M | $126.4 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -14.75M | $102.76 | 1.01M | |
| Q2 2019 | put | Decrease | -33.09% | -499.8K shares | -130.39M | $117.36 | 1.01M |
| Q1 2019 | put | Increase | +49.42% | 499.6K shares | 88.67M | $164.85 | 1.51M |
| Q4 2018 | put | Increase | +102.20% | 511K shares | 46.00M | $158.6 | 1.01M |
| Q3 2018 | put | Increase | 0.00% | 500K shares | 114.34M | $228.68 | 500K |
| Q3 2018 | share | Decrease | -100.00% | -4.02K shares | -978K | $228.68 | 0 |
| Q2 2018 | share | Decrease | -81.81% | -18.1K shares | -3.96M | $243 | 4.02K |
| Q1 2018 | share | Decrease | -2.10% | -475 shares | -355K | $223.19 | 22.12K |
| Q4 2017 | share | 0.00% | 0 shares | -305K | $234.21 | 22.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.55M | $247.69 | 22.59K | |
| Q2 2017 | share | Decrease | -90.37% | -212.1K shares | -36.44M | $178.86 | 22.59K |
| Q1 2017 | share | Decrease | -21.03% | -62.5K shares | -8.37M | $172.52 | 234.69K |
| Q4 2016 | share | Increase | +140.89% | 173.82K shares | 26.4M | $164.41 | 297.19K |
| Q3 2016 | share | Decrease | -75.05% | -371.08K shares | -56.55M | $182.07 | 123.37K |
| Q2 2016 | share | Decrease | -45.76% | -417.23K shares | -95.00M | $165.15 | 494.45K |
| Q1 2016 | share | Increase | +33.10% | 226.70K shares | 44.53M | $190.88 | 911.68K |