TODD ASSET MANAGEMENT LLC – Best Buy Co., Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$33.18M
portfolio value
TODD ASSET MANAGEMENT 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 | Increase | +3.82% | 19.27K shares | 288K | $63.34 | 523.88K |
| Q2 2022 | share | Increase | +2.19% | 10.80K shares | -11.99M | $65.19 | 504.60K |
| Q1 2022 | share | Increase | +6.96% | 32.12K shares | -2.01M | $90.9 | 493.80K |
| Q4 2021 | share | Increase | +0.04% | 187 shares | -1.87M | $101.55 | 461.67K |
| Q3 2021 | share | Increase | +1.16% | 5.29K shares | -3.67M | $105.71 | 461.49K |
| Q2 2021 | share | Increase | +0.27% | 1.22K shares | 219K | $114.27 | 456.19K |
| Q1 2021 | share | Increase | +8.51% | 35.68K shares | 10.39M | $113.38 | 454.97K |
| Q4 2020 | share | Increase | +10.52% | 39.89K shares | -382K | $97.93 | 419.29K |
| Q3 2020 | share | Increase | +22.56% | 69.83K shares | 15.20M | $108.63 | 379.4K |
| Q2 2020 | share | Increase | +59.50% | 115.47K shares | 15.95M | $84.75 | 309.56K |
| Q1 2020 | share | Increase | 0.00% | 194.08K shares | 11.06M | $54.98 | 194.08K |
| Q4 2019 | share | Decrease | -100.00% | -210.52K shares | -14.52M | $83.84 | 0 |
| Q3 2019 | share | Decrease | -0.80% | -1.69K shares | -274K | $65.5 | 210.52K |
| Q2 2019 | share | Increase | 0.00% | 212.22K shares | 14.79M | $65.71 | 212.22K |
| Q4 2018 | share | Decrease | -100.00% | -208.14K shares | -16.51M | $49.17 | 0 |
| Q3 2018 | share | Decrease | -1.23% | -2.58K shares | 803K | $73.12 | 208.14K |
| Q2 2018 | share | Decrease | -7.02% | -15.89K shares | -146K | $68.32 | 210.73K |
| Q1 2018 | share | Decrease | -9.85% | -24.76K shares | -1.35M | $63.72 | 226.63K |
| Q4 2017 | share | Increase | +0.83% | 2.07K shares | 3.01M | $61.93 | 251.39K |
| Q3 2017 | share | Decrease | -15.79% | -46.74K shares | -2.77M | $51.23 | 249.32K |
| Q2 2017 | share | Decrease | -12.82% | -43.54K shares | 281K | $51.26 | 296.06K |
| Q1 2017 | share | Decrease | -6.13% | -22.19K shares | 1.25M | $43.69 | 339.60K |
| Q4 2016 | share | Decrease | -14.68% | -62.27K shares | -753K | $37.65 | 361.79K |
| Q3 2016 | share | Decrease | -2.27% | -9.84K shares | 2.91M | $33.49 | 424.06K |
| Q2 2016 | share | Increase | +29.33% | 98.40K shares | 2.39M | $26.64 | 433.90K |
| Q1 2016 | share | Increase | 0.00% | 335.50K shares | 10.88M | $27.97 | 335.50K |