Davenport & CO LLC Baidu, Inc. Transaction History

Davenport & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$203.97 - $339.91 $288,005 - $479,952	-1,412 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$124.62 - $219.63 $34,395 - $60,617	-276 Reduced 16.35%	1,412 $305,000
Q3 2020 Oct 15, 2020	SELL	$115.69 - $132.93 $76,586 - $87,999	-662 Reduced 28.17%	1,688 $214,000
Q2 2020 Jul 28, 2020	BUY	$94.76 - $123.73 $6,727 - $8,784	71 Added 3.12%	2,350 $282,000
Q1 2020 May 05, 2020	BUY	$83.62 - $144.51 $24,667 - $42,630	295 Added 14.87%	2,279 $230,000
Q4 2019 Jan 22, 2020	SELL	$99.53 - $128.83 $141,233 - $182,809	-1,419 Reduced 41.7%	1,984 $251,000
Q3 2019 Oct 16, 2019	SELL	$94.35 - $119.35 $13,209 - $16,709	-140 Reduced 3.95%	3,403 $399,000
Q2 2019 Jul 10, 2019	BUY	$107.78 - $184.77 $173,956 - $298,218	1,614 Added 83.67%	3,543 $416,000
Q1 2019 Apr 17, 2019	SELL	$154.71 - $176.23 $70,857 - $80,713	-458 Reduced 19.19%	1,929 $318,000
Q4 2018 Jan 28, 2019	SELL	$157.12 - $227.4 $45,879 - $66,400	-292 Reduced 10.9%	2,387 $379,000
Q3 2018 Oct 11, 2018	SELL	$213.47 - $271.45 $75,141 - $95,550	-352 Reduced 11.61%	2,679 $613,000
Q2 2018 Jul 09, 2018	BUY	$219.82 - $284.07 $98,919 - $127,831	450 Added 17.44%	3,031 $737,000
Q1 2018 Apr 04, 2018	BUY	$212.07 - $265.67 $17,389 - $21,784	82 Added 3.28%	2,581 $576 Million
Q4 2017 Jan 17, 2018	BUY	$229.66 - $272.82 $94,160 - $111,856	410 Added 19.63%	2,499 $585 Million
Q3 2017 Oct 12, 2017	BUY	$219.99 - $247.69 $459,559 - $517,424	2,089	2,089 $517 Million

611

70.2M

13.1M

10.7M

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.1B
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...

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