CRESSET ASSET MANAGEMENT, LLC – Baidu, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
CRESSET ASSET 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 | +0.88% | 125 shares | -427K | $117.49 | 14.27K |
| Q2 2022 | share | Increase | +0.69% | 97 shares | 245K | $148.73 | 14.15K |
| Q1 2022 | share | Decrease | -3.16% | -459 shares | -300K | $132.3 | 14.05K |
| Q4 2021 | share | Increase | +3.19% | 449 shares | -4K | $150.61 | 14.51K |
| Q3 2021 | share | Decrease | -1.87% | -268 shares | -759K | $153.75 | 14.06K |
| Q2 2021 | share | Increase | +33.43% | 3.59K shares | 586K | $203.9 | 14.33K |
| Q1 2021 | share | Increase | +60.39% | 4.04K shares | 889K | $217.55 | 10.74K |
| Q4 2020 | share | Increase | +26.14% | 1.38K shares | 776K | $216.24 | 6.69K |
| Q3 2020 | share | Increase | +0.68% | 36 shares | 40K | $126.59 | 5.31K |
| Q2 2020 | share | Decrease | -73.40% | -14.55K shares | -1.36M | $119.89 | 5.27K |
| Q1 2020 | share | Increase | +239.23% | 13.98K shares | 1.25M | $100.79 | 19.82K |
| Q4 2019 | share | Increase | +4.28% | 240 shares | 163K | $126.4 | 5.84K |
| Q3 2019 | share | Decrease | -4.90% | -289 shares | -116K | $102.76 | 5.60K |
| Q2 2019 | share | Increase | +86.28% | 2.73K shares | 170K | $117.36 | 5.89K |
| Q1 2019 | share | Increase | +141.34% | 1.85K shares | 314K | $164.85 | 3.16K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 208K | $158.6 | 1.31K |