PORTLAND HILL ASSET MANAGEMENT LTD – Baidu, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$236,000
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | +3.99% | 116 shares | -196K | $117.49 | 3.02K |
| Q2 2022 | share | Decrease | -17.32% | -609 shares | -33K | $148.73 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $132.3 | 3.51K | |
| Q4 2021 | share | Decrease | -23.25% | -1.06K shares | -181K | $150.61 | 3.51K |
| Q3 2021 | share | 0.00% | 0 shares | -235K | $153.75 | 4.58K | |
| Q2 2021 | share | Increase | +1.22% | 55 shares | -40K | $203.9 | 4.58K |
| Q1 2021 | share | Increase | +254.98% | 3.25K shares | 663K | $217.55 | 4.52K |
| Q4 2020 | share | Decrease | -86.73% | -8.33K shares | -909K | $216.24 | 1.27K |
| Q3 2020 | share | Increase | +0.97% | 92 shares | 71K | $126.59 | 9.60K |
| Q2 2020 | share | Increase | +2.15% | 200 shares | 180K | $119.89 | 9.51K |
| Q1 2020 | share | Decrease | -7.94% | -803 shares | -299K | $100.79 | 9.31K |
| Q4 2019 | share | Decrease | -19.78% | -2.49K shares | -16K | $126.4 | 10.11K |
| Q3 2019 | share | Decrease | -1.26% | -161 shares | -190K | $102.76 | 12.61K |
| Q2 2019 | share | Decrease | -5.65% | -765 shares | -747K | $117.36 | 12.77K |
| Q1 2019 | share | Decrease | -17.98% | -2.96K shares | -396K | $164.85 | 13.53K |
| Q4 2018 | share | Increase | 0.00% | 16.50K shares | 2.62M | $158.6 | 16.50K |
| Q2 2017 | share | Decrease | -100.00% | -19.57K shares | -3.36M | $178.86 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.57K shares | 3.36M | $172.52 | 19.57K |