HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Baidu, Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$508,000
portfolio value
HENRY JAMES INTERNATIONAL 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 | +0.16% | 7 shares | -135K | $117.49 | 4.32K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | 71K | $148.73 | 4.32K |
| Q1 2022 | share | Decrease | -4.06% | -183 shares | -98K | $132.3 | 4.32K |
| Q4 2021 | share | Decrease | -6.59% | -318 shares | -72K | $150.61 | 4.50K |
| Q3 2021 | share | Decrease | -40.21% | -3.24K shares | -903K | $153.75 | 4.82K |
| Q2 2021 | share | Decrease | -49.81% | -8.00K shares | -1.85M | $203.9 | 8.06K |
| Q1 2021 | share | Increase | +0.36% | 58 shares | 34K | $217.55 | 16.07K |
| Q4 2020 | share | Increase | +35.35% | 4.18K shares | 1.96M | $216.24 | 16.01K |
| Q3 2020 | share | Increase | +40.14% | 3.38K shares | 486K | $126.59 | 11.83K |
| Q2 2020 | share | Increase | +1.89% | 157 shares | 177K | $119.89 | 8.44K |
| Q1 2020 | share | Decrease | -0.34% | -28 shares | -216K | $100.79 | 8.28K |
| Q4 2019 | share | Increase | +80.94% | 3.71K shares | 579K | $126.4 | 8.31K |
| Q3 2019 | share | Increase | +0.15% | 7 shares | -66K | $102.76 | 4.59K |
| Q2 2019 | share | Decrease | -5.09% | -246 shares | -259K | $117.36 | 4.58K |
| Q1 2019 | share | Increase | +0.86% | 41 shares | 37K | $164.85 | 4.83K |
| Q4 2018 | share | Increase | 0.00% | 4.79K shares | 760K | $158.6 | 4.79K |