ADVISORS CAPITAL MANAGEMENT, LLC – Baidu, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
ADVISORS 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 | Increase | +1.02% | 326 shares | -1.79M | $117.49 | 32.25K |
| Q2 2022 | share | Increase | +1.22% | 385 shares | 575K | $148.73 | 31.92K |
| Q1 2022 | share | Decrease | -4.97% | -1.65K shares | -766K | $132.3 | 31.54K |
| Q4 2021 | share | Increase | +6.64% | 2.06K shares | 154K | $150.61 | 33.19K |
| Q3 2021 | share | Increase | +11.68% | 3.25K shares | -897K | $153.75 | 31.12K |
| Q2 2021 | share | Increase | +6.16% | 1.61K shares | -28K | $203.9 | 27.86K |
| Q1 2021 | share | Decrease | -18.12% | -5.81K shares | -1.22M | $217.55 | 26.25K |
| Q4 2020 | share | Decrease | -14.28% | -5.34K shares | 2.19M | $216.24 | 32.06K |
| Q3 2020 | share | Increase | +0.82% | 305 shares | 287K | $126.59 | 37.40K |
| Q2 2020 | share | Increase | +5.85% | 2.04K shares | 915K | $119.89 | 37.09K |
| Q1 2020 | share | Decrease | -14.96% | -6.16K shares | -1.67M | $100.79 | 35.04K |
| Q4 2019 | share | Decrease | -23.32% | -12.53K shares | -314K | $126.4 | 41.21K |
| Q3 2019 | share | Increase | +1.52% | 803 shares | -691K | $102.76 | 53.74K |
| Q2 2019 | share | Increase | +26.36% | 11.04K shares | -926K | $117.36 | 52.94K |
| Q1 2019 | share | Increase | +87.93% | 19.60K shares | 3.60M | $164.85 | 41.90K |
| Q4 2018 | share | Decrease | -22.90% | -6.62K shares | -3.07M | $158.6 | 22.29K |
| Q3 2018 | share | Increase | +1.38% | 393 shares | -319K | $228.68 | 28.91K |
| Q2 2018 | share | Decrease | -4.05% | -1.20K shares | 297K | $243 | 28.52K |
| Q1 2018 | share | Increase | +31.41% | 7.10K shares | 1.33M | $223.19 | 29.73K |
| Q4 2017 | share | Increase | +151.62% | 13.63K shares | 3.07M | $234.21 | 22.62K |
| Q3 2017 | share | Increase | +2.32% | 204 shares | 655K | $247.69 | 8.99K |
| Q2 2017 | share | Increase | +6.59% | 543 shares | 150K | $178.86 | 8.78K |
| Q1 2017 | share | Decrease | -2.79% | -237 shares | 28K | $172.52 | 8.24K |
| Q4 2016 | share | Decrease | -8.03% | -740 shares | -285K | $164.41 | 8.48K |
| Q3 2016 | share | Decrease | -6.69% | -661 shares | 47K | $182.07 | 9.22K |
| Q2 2016 | share | Decrease | -18.28% | -2.21K shares | -676K | $165.15 | 9.88K |
| Q1 2016 | share | Increase | +4.38% | 508 shares | 118K | $190.88 | 12.09K |