NAN FUNG TRINITY (HK) LTD – Baidu, Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$34.81M
portfolio value
NAN FUNG TRINITY (HK) 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 | +19.09% | 47.5K shares | -2.19M | $117.49 | 296.32K |
| Q2 2022 | share | Decrease | -18.82% | -57.7K shares | -3.54M | $148.73 | 248.82K |
| Q1 2022 | share | Increase | +96.48% | 150.52K shares | 17.34M | $132.3 | 306.52K |
| Q4 2021 | share | Increase | +31.64% | 37.5K shares | 4.99M | $150.61 | 156.00K |
| Q3 2021 | share | 0.00% | 0 shares | -5.94M | $153.75 | 118.50K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.61M | $203.9 | 118.50K | |
| Q1 2021 | share | Decrease | -58.35% | -166.05K shares | -35.75M | $217.55 | 118.50K |
| Q4 2020 | share | Decrease | -12.35% | -40.1K shares | 20.43M | $216.24 | 284.55K |
| Q3 2020 | share | 0.00% | 0 shares | 2.17M | $126.59 | 324.65K | |
| Q2 2020 | share | Increase | +96.46% | 159.4K shares | 22.26M | $119.89 | 324.65K |
| Q1 2020 | share | Increase | +57.59% | 60.39K shares | 3.40M | $100.79 | 165.25K |
| Q4 2019 | share | Increase | 0.00% | 104.86K shares | 13.25M | $126.4 | 104.86K |