PRICE T ROWE ASSOCIATES INC /MD/ – Best Buy Co., Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$439.93M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-2.84%
quarter
Best Buy Co., Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +43.33% | 2.09M shares | 124.02M | $63.34 | 6.94M |
Q2 2022 | share | Increase | +1434.34% | 4.53M shares | 287.19M | $65.19 | 4.84M |
Q1 2022 | share | Decrease | -5.71% | -19.11K shares | -5.32M | $90.9 | 315.82K |
Q4 2021 | share | Decrease | -3.96% | -13.82K shares | -2.83M | $101.55 | 334.93K |
Q3 2021 | share | Decrease | -1.89% | -6.71K shares | -4.00M | $105.71 | 348.76K |
Q2 2021 | share | Decrease | -3.17% | -11.63K shares | -1.27M | $114.27 | 355.47K |
Q1 2021 | share | Decrease | -6.04% | -23.59K shares | 3.16M | $113.38 | 367.10K |
Q4 2020 | share | Decrease | -4.01% | -16.32K shares | -6.31M | $97.93 | 390.69K |
Q3 2020 | share | Decrease | -3.85% | -16.28K shares | 8.35M | $108.63 | 407.02K |
Q2 2020 | share | Decrease | -6.71% | -30.44K shares | 11.07M | $84.75 | 423.30K |
Q1 2020 | share | Increase | +8.91% | 37.11K shares | -10.71M | $54.98 | 453.75K |
Q4 2019 | share | Decrease | -1.18% | -4.98K shares | 7.49M | $83.84 | 416.64K |
Q3 2019 | share | Decrease | -1.19% | -5.08K shares | -666K | $65.5 | 421.62K |
Q2 2019 | share | Increase | +0.56% | 2.39K shares | -398K | $65.71 | 426.70K |
Q1 2019 | share | 0.00% | 0 shares | 7.68M | $66.45 | 424.31K | |
Q4 2018 | share | Increase | +2.16% | 8.98K shares | -10.48M | $49.17 | 424.31K |
Q3 2018 | share | Increase | +1.27% | 5.21K shares | 2.37M | $73.12 | 415.33K |
Q2 2018 | share | Decrease | -1.47% | -6.1K shares | 1.45M | $68.32 | 410.11K |
Q1 2018 | share | Decrease | -3.89% | -16.84K shares | -520K | $63.72 | 416.21K |
Q4 2017 | share | Decrease | -6.15% | -28.38K shares | 3.36M | $61.93 | 433.05K |
Q3 2017 | share | Decrease | -2.12% | -9.99K shares | -743K | $51.23 | 461.43K |
Q2 2017 | share | Decrease | -6.00% | -30.07K shares | 2.37M | $51.26 | 471.42K |
Q1 2017 | share | Decrease | -1.12% | -5.7K shares | 3.00M | $43.69 | 501.49K |
Q4 2016 | share | Increase | +0.04% | 200 shares | 2.28M | $37.65 | 507.19K |
Q3 2016 | share | Increase | +0.18% | 910 shares | 3.87M | $33.49 | 506.99K |
Q2 2016 | share | Decrease | -0.57% | -2.92K shares | -1.02M | $26.64 | 506.08K |
Q1 2016 | share | Decrease | -1.21% | -6.21K shares | 824K | $27.97 | 509.00K |