STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Baidu, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -100.00% | -112.72K shares | -16.76M | $117.49 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 1.85M | $148.73 | 112.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.85M | $132.3 | 112.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -561K | $150.61 | 112.72K | |
| Q3 2021 | share | Decrease | -4.65% | -5.5K shares | -6.77M | $153.75 | 112.72K |
| Q2 2021 | share | Decrease | -1.66% | -2K shares | -1.66M | $203.9 | 118.22K |
| Q1 2021 | share | Increase | +0.67% | 800 shares | -32K | $217.55 | 120.22K |
| Q4 2020 | share | Increase | +1.02% | 1.2K shares | 10.83M | $216.24 | 119.42K |
| Q3 2020 | share | Increase | +39306.67% | 117.92K shares | 14.92M | $126.59 | 118.22K |
| Q2 2020 | share | Decrease | -99.73% | -112.42K shares | -11.32M | $119.89 | 300 |
| Q1 2020 | share | 0.00% | 0 shares | -2.88M | $100.79 | 112.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.66M | $126.4 | 112.72K | |
| Q3 2019 | share | Decrease | -0.35% | -400 shares | -1.69M | $102.76 | 112.72K |
| Q2 2019 | share | 0.00% | 0 shares | -5.37M | $117.36 | 113.12K | |
| Q1 2019 | share | Decrease | -49.84% | -112.42K shares | -17.12M | $164.85 | 113.12K |
| Q4 2018 | share | Increase | +92.87% | 108.60K shares | 9.03M | $158.6 | 225.54K |
| Q3 2018 | share | Increase | +3.38% | 3.81K shares | -747K | $228.68 | 116.93K |
| Q2 2018 | share | Increase | +0.35% | 400 shares | 2.33M | $243 | 113.12K |
| Q1 2018 | share | 0.00% | 0 shares | -1.24M | $223.19 | 112.72K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.51M | $234.21 | 112.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.75M | $247.69 | 112.72K | |
| Q2 2017 | share | Increase | +0.27% | 300 shares | 766K | $178.86 | 112.72K |
| Q1 2017 | share | 0.00% | 0 shares | 912K | $172.52 | 112.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.98M | $164.41 | 112.42K | |
| Q3 2016 | share | Decrease | -0.44% | -500 shares | 1.81M | $182.07 | 112.42K |
| Q2 2016 | share | 0.00% | 0 shares | -2.90M | $165.15 | 112.92K | |
| Q1 2016 | share | Increase | +0.44% | 500 shares | 302K | $190.88 | 112.92K |