WETHERBY ASSET MANAGEMENT INC – Baidu, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.38M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Increase | +47.51% | 3.8K shares | 196K | $117.49 | 11.79K |
| Q2 2022 | share | Increase | +30.30% | 1.86K shares | 378K | $148.73 | 7.99K |
| Q1 2022 | share | Increase | +14.75% | 789 shares | 16K | $132.3 | 6.13K |
| Q4 2021 | share | Increase | +12.63% | 600 shares | 66K | $150.61 | 5.35K |
| Q3 2021 | share | Increase | +1.24% | 58 shares | -227K | $153.75 | 4.75K |
| Q2 2021 | share | Increase | +15.74% | 638 shares | 75K | $203.9 | 4.69K |
| Q1 2021 | share | Decrease | -14.11% | -666 shares | -139K | $217.55 | 4.05K |
| Q4 2020 | share | Increase | +46.36% | 1.49K shares | 613K | $216.24 | 4.72K |
| Q3 2020 | share | Increase | +12.25% | 352 shares | 64K | $126.59 | 3.22K |
| Q2 2020 | share | Decrease | -27.83% | -1.10K shares | -58K | $119.89 | 2.87K |
| Q1 2020 | share | Decrease | -30.41% | -1.74K shares | -321K | $100.79 | 3.98K |
| Q4 2019 | share | Increase | +44.84% | 1.77K shares | 317K | $126.4 | 5.72K |
| Q3 2019 | share | Increase | +35.88% | 1.04K shares | 65K | $102.76 | 3.95K |
| Q2 2019 | share | Decrease | -25.46% | -993 shares | -302K | $117.36 | 2.90K |
| Q1 2019 | share | Decrease | -10.86% | -475 shares | -51K | $164.85 | 3.9K |
| Q4 2018 | share | Decrease | -15.67% | -813 shares | -492K | $158.6 | 4.37K |
| Q3 2018 | share | Increase | +5.30% | 261 shares | -12K | $228.68 | 5.18K |
| Q2 2018 | share | Increase | +3.23% | 154 shares | 133K | $243 | 4.92K |
| Q1 2018 | share | Increase | +3.36% | 155 shares | -16K | $223.19 | 4.77K |
| Q4 2017 | share | Decrease | -1.28% | -60 shares | -78K | $234.21 | 4.61K |
| Q3 2017 | share | Decrease | -3.82% | -186 shares | 289K | $247.69 | 4.67K |
| Q2 2017 | share | Decrease | -1.70% | -84 shares | 16K | $178.86 | 4.86K |
| Q1 2017 | share | Increase | +12.51% | 550 shares | 131K | $172.52 | 4.94K |
| Q4 2016 | share | Increase | +5.19% | 217 shares | -38K | $164.41 | 4.39K |
| Q3 2016 | share | Increase | +173.45% | 2.65K shares | 509K | $182.07 | 4.18K |
| Q2 2016 | share | Increase | 0.00% | 1.52K shares | 252K | $165.15 | 1.52K |
| Q1 2016 | share | Decrease | -100.00% | -1.22K shares | -232K | $190.88 | 0 |