PENDERFUND CAPITAL MANAGEMENT LTD. – Baidu, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$7.80M
portfolio value
PENDERFUND CAPITAL 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 | Decrease | -16.49% | -9.5K shares | -3.22M | $117.49 | 48.11K |
| Q2 2022 | share | Decrease | -10.57% | -6.81K shares | 374K | $148.73 | 57.61K |
| Q1 2022 | share | Decrease | -3.85% | -2.58K shares | -1.95M | $132.3 | 64.42K |
| Q4 2021 | share | Decrease | -0.19% | -130 shares | -463K | $150.61 | 67K |
| Q3 2021 | share | Increase | +10.18% | 6.2K shares | -2.32M | $153.75 | 67.13K |
| Q2 2021 | share | Increase | +23.02% | 11.4K shares | 1.85M | $203.9 | 60.93K |
| Q1 2021 | share | Decrease | -11.95% | -6.72K shares | -1.94M | $217.55 | 49.53K |
| Q4 2020 | share | Increase | +287.93% | 41.75K shares | 13.11M | $216.24 | 56.25K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $126.59 | 14.5K | |
| Q2 2020 | share | Decrease | -7.64% | -1.2K shares | 174K | $119.89 | 14.5K |
| Q1 2020 | share | 0.00% | 0 shares | -390K | $100.79 | 15.7K | |
| Q4 2019 | share | Decrease | -77.09% | -52.84K shares | -4.50M | $126.4 | 15.7K |
| Q3 2019 | share | Decrease | -7.80% | -5.8K shares | -1.41M | $102.76 | 68.54K |
| Q2 2019 | share | Increase | +29.65% | 17K shares | -4.38M | $117.36 | 74.34K |
| Q1 2019 | share | Increase | +12.14% | 6.20K shares | 1.16M | $164.85 | 57.34K |
| Q4 2018 | share | Decrease | -31.02% | -23K shares | -7.00M | $158.6 | 51.13K |
| Q3 2018 | share | Increase | +51.19% | 25.1K shares | 1.56M | $228.68 | 74.13K |
| Q2 2018 | share | Increase | +8.64% | 3.9K shares | 6.57M | $243 | 49.03K |
| Q1 2018 | share | Decrease | -20.59% | -11.7K shares | -3.81M | $223.19 | 45.13K |
| Q4 2017 | share | Increase | 0.00% | 56.83K shares | 14.38M | $234.21 | 56.83K |