CORNERCAP INVESTMENT COUNSEL INC – Best Buy Co., Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.05M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -4.44% | -776 shares | -81K | $63.34 | 16.71K |
| Q2 2022 | share | Decrease | -5.65% | -1.04K shares | -545K | $65.19 | 17.49K |
| Q1 2022 | share | Decrease | -19.60% | -4.52K shares | -658K | $90.9 | 18.54K |
| Q4 2021 | share | Decrease | -47.75% | -21.07K shares | -2.32M | $101.55 | 23.06K |
| Q3 2021 | share | Decrease | -2.24% | -1.01K shares | -525K | $105.71 | 44.14K |
| Q2 2021 | share | Decrease | -3.92% | -1.84K shares | -204K | $114.27 | 45.15K |
| Q1 2021 | share | Decrease | -12.50% | -6.71K shares | 680K | $113.38 | 46.99K |
| Q4 2020 | share | Increase | +2.98% | 1.55K shares | -1.08M | $97.93 | 53.70K |
| Q3 2020 | share | Decrease | -7.44% | -4.19K shares | 887K | $108.63 | 52.15K |
| Q2 2020 | share | Decrease | -3.19% | -1.85K shares | 1.6M | $84.75 | 56.34K |
| Q1 2020 | share | Decrease | -3.84% | -2.32K shares | -1.99M | $54.98 | 58.19K |
| Q4 2019 | share | Decrease | -2.73% | -1.69K shares | 1.02M | $83.84 | 60.52K |
| Q3 2019 | share | Decrease | -1.38% | -871 shares | -107K | $65.5 | 62.21K |
| Q2 2019 | share | Increase | +10.01% | 5.74K shares | 324K | $65.71 | 63.09K |
| Q1 2019 | share | Increase | +47.03% | 18.34K shares | 2.00M | $66.45 | 57.35K |
| Q4 2018 | share | Increase | 0.00% | 39.00K shares | 2.06M | $49.17 | 39.00K |