Confluence Investment Management LLC Baidu, Inc. Transaction History

Confluence Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$119.13 - $160.22 $184,889 - $248,661	1,552 New	1,552 $234,000
Q2 2022 Jul 12, 2022	SELL	$106.09 - $155.24 $1,697 - $2,483	-16 Reduced 1.02%	1,546 $230,000
Q1 2022 Apr 04, 2022	SELL	$108.38 - $167.35 $22,109 - $34,139	-204 Reduced 11.55%	1,562 $207,000
Q4 2021 Jan 04, 2022	SELL	$136.3 - $180.96 $7,087 - $9,409	-52 Reduced 2.86%	1,766 $263,000
Q3 2021 Oct 04, 2021	BUY	$137.33 - $201.46 $2,059 - $3,021	15 Added 0.83%	1,818 $280,000
Q2 2021 Jul 01, 2021	SELL	$179.3 - $226.77 $6,813 - $8,617	-38 Reduced 2.06%	1,803 $368,000
Q1 2021 Apr 05, 2021	SELL	$203.97 - $339.91 $3,467 - $5,778	-17 Reduced 0.91%	1,841 $400,000
Q4 2020 Jan 25, 2021	SELL	$124.62 - $219.63 $11,714 - $20,645	-94 Reduced 4.82%	1,858 $402,000
Q2 2020 Jul 01, 2020	BUY	$94.76 - $123.73 $184,971 - $241,520	1,952 New	1,952 $234,000
Q2 2019 Jul 24, 2019	SELL	$107.78 - $184.77 $178,807 - $306,533	-1,659 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$154.71 - $176.23 $24,908 - $28,373	161 Added 10.75%	1,659 $273,000
Q4 2018 Jan 04, 2019	SELL	$157.12 - $227.4 $8,641 - $12,507	-55 Reduced 3.54%	1,498 $238,000
Q3 2018 Oct 25, 2018	BUY	$213.47 - $271.45 $10,673 - $13,572	50 Added 3.33%	1,553 $355,000
Q2 2018 Jul 12, 2018	BUY	$219.82 - $284.07 $330,389 - $426,957	1,503 New	1,503 $365,000

612

71.5M

13.1M

10.7M

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.9B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Confluence Investment Management LLC with notifications on news.