DELTEC ASSET MANAGEMENT LLC – Baidu, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
DELTEC ASSET 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 | -22.29% | -3.6K shares | -928K | $117.49 | 12.55K |
| Q2 2022 | share | Decrease | -3.00% | -500 shares | 199K | $148.73 | 16.15K |
| Q1 2022 | share | Decrease | -10.24% | -1.9K shares | -557K | $132.3 | 16.65K |
| Q4 2021 | share | Decrease | -25.23% | -6.26K shares | -1.05M | $150.61 | 18.55K |
| Q3 2021 | share | Increase | +16.15% | 3.45K shares | -540K | $153.75 | 24.81K |
| Q2 2021 | share | Increase | +81.02% | 9.56K shares | 1.78M | $203.9 | 21.36K |
| Q1 2021 | share | Increase | +162.22% | 7.3K shares | 1.59M | $217.55 | 11.8K |
| Q4 2020 | share | Decrease | -81.25% | -19.5K shares | -2.06M | $216.24 | 4.5K |
| Q3 2020 | share | Increase | +77.78% | 10.5K shares | 1.41M | $126.59 | 24K |
| Q2 2020 | share | Increase | +17.39% | 2K shares | 460K | $119.89 | 13.5K |
| Q1 2020 | share | Increase | +360.00% | 9K shares | 843K | $100.79 | 11.5K |
| Q4 2019 | share | Decrease | -76.66% | -8.21K shares | -785K | $126.4 | 2.5K |
| Q3 2019 | share | Decrease | -50.95% | -11.12K shares | -1.46M | $102.76 | 10.71K |
| Q2 2019 | share | Increase | +238.53% | 15.38K shares | 1.5M | $117.36 | 21.83K |
| Q1 2019 | share | Decrease | -34.05% | -3.33K shares | -488K | $164.85 | 6.45K |
| Q4 2018 | share | Decrease | -26.74% | -3.57K shares | -1.50M | $158.6 | 9.78K |
| Q3 2018 | share | Increase | +520.93% | 11.2K shares | 2.53M | $228.68 | 13.35K |
| Q2 2018 | share | Increase | +19.44% | 350 shares | 120K | $243 | 2.15K |
| Q1 2018 | share | Increase | +9.09% | 150 shares | 16K | $223.19 | 1.8K |
| Q4 2017 | share | Increase | +83.33% | 750 shares | 163K | $234.21 | 1.65K |
| Q3 2017 | share | Decrease | -35.71% | -500 shares | -27K | $247.69 | 900 |
| Q2 2017 | share | Decrease | -26.32% | -500 shares | -78K | $178.86 | 1.4K |
| Q1 2017 | share | Increase | +35.71% | 500 shares | 98K | $172.52 | 1.9K |
| Q4 2016 | share | Increase | 0.00% | 1.4K shares | 230K | $164.41 | 1.4K |
| Q3 2016 | share | Decrease | -100.00% | -24.77K shares | -4.09M | $182.07 | 0 |
| Q2 2016 | share | Increase | +18.68% | 3.9K shares | 107K | $165.15 | 24.77K |
| Q1 2016 | share | Increase | +18.71% | 3.29K shares | 661K | $190.88 | 20.87K |