CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Best Buy Co., Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$258.09M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +5.17% | 200.32K shares | 5.52M | $63.34 | 4.07M |
Q2 2022 | share | Increase | +4.13% | 153.49K shares | -85.66M | $65.19 | 3.87M |
Q1 2022 | share | Increase | +6.79% | 236.51K shares | -15.78M | $90.9 | 3.72M |
Q4 2021 | share | Increase | +4.52% | 150.62K shares | 1.60M | $101.55 | 3.48M |
Q3 2021 | share | Increase | +6.97% | 217.10K shares | -5.94M | $105.71 | 3.33M |
Q2 2021 | share | Increase | +8.77% | 251.32K shares | 29.38M | $114.27 | 3.11M |
Q1 2021 | share | Decrease | -19.55% | -696.18K shares | -26.43M | $113.38 | 2.86M |
Q4 2020 | share | Increase | +7.21% | 239.63K shares | -14.29M | $97.93 | 3.56M |
Q3 2020 | share | Increase | +4.71% | 149.45K shares | 92.83M | $108.63 | 3.32M |
Q2 2020 | share | Increase | +46.50% | 1.00M shares | 153.43M | $84.75 | 3.17M |
Q1 2020 | share | Increase | +3.76% | 78.49K shares | -59.80M | $54.98 | 2.16M |
Q4 2019 | share | Increase | +1.19% | 24.52K shares | 40.94M | $83.84 | 2.08M |
Q3 2019 | share | Decrease | -4.99% | -108.24K shares | -9.07M | $65.5 | 2.06M |
Q2 2019 | share | Increase | +4.43% | 92.11K shares | 3.65M | $65.71 | 2.17M |
Q1 2019 | share | Increase | +34.93% | 538.12K shares | 66.12M | $66.45 | 2.07M |
Q4 2018 | share | Increase | 0.00% | 1.54M shares | 81.58M | $49.17 | 1.54M |
Q3 2018 | share | Increase | +4.24% | 69.39K shares | 13.32M | $73.12 | 1.70M |
Q2 2018 | share | Increase | +44.69% | 505.06K shares | 42.85M | $68.32 | 1.63M |
Q1 2018 | share | Decrease | -27.93% | -437.95K shares | -28.14M | $63.72 | 1.13M |
Q4 2017 | share | Increase | +0.67% | 10.51K shares | 18.52M | $61.93 | 1.56M |
Q3 2017 | share | Decrease | -19.95% | -388.16K shares | -22.83M | $51.23 | 1.55M |
Q2 2017 | share | Decrease | -7.13% | -149.34K shares | 8.57M | $51.26 | 1.94M |
Q1 2017 | share | Decrease | -3.73% | -81.27K shares | 10.10M | $43.69 | 2.09M |
Q4 2016 | share | Increase | +1.94% | 41.39K shares | 11.30M | $37.65 | 2.17M |
Q3 2016 | share | Increase | +17.05% | 311.06K shares | 25.61M | $33.49 | 2.13M |
Q2 2016 | share | Decrease | -1.38% | -25.56K shares | -4.04M | $26.64 | 1.82M |
Q1 2016 | share | Increase | +2.28% | 41.16K shares | 4.93M | $27.97 | 1.84M |