THOMPSON SIEGEL & WALMSLEY LLC – Best Buy Co., Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$4.78M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | 0.00% | 0 shares | -139K | $63.34 | 75.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.94M | $65.19 | 75.52K | |
| Q1 2022 | share | Increase | +1.07% | 800 shares | -727K | $90.9 | 75.52K |
| Q4 2021 | share | Increase | +69.73% | 30.7K shares | 2.93M | $101.55 | 74.72K |
| Q3 2021 | share | Increase | 0.00% | 44.02K shares | 4.65M | $105.71 | 44.02K |
| Q2 2021 | share | Decrease | -100.00% | -6 shares | -1K | $114.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6 shares | 1K | $113.38 | 6 |
| Q3 2019 | share | Decrease | -100.00% | -3K shares | -209K | $65.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 209K | $65.71 | 3K |
| Q2 2017 | share | Decrease | -100.00% | -71.06K shares | -3.49M | $51.26 | 0 |
| Q1 2017 | share | Increase | 0.00% | 71.06K shares | 3.49M | $43.69 | 71.06K |