JENSEN INVESTMENT MANAGEMENT INC – Best Buy Co., Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$5.61M
portfolio value
JENSEN 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 | 0.00% | 0 shares | -164K | $63.34 | 88.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.28M | $65.19 | 88.69K | |
| Q1 2022 | share | Increase | +41.16% | 25.86K shares | 1.67M | $90.9 | 88.69K |
| Q4 2021 | share | Increase | +15.82% | 8.58K shares | 649K | $101.55 | 62.83K |
| Q3 2021 | share | Increase | +35.69% | 14.27K shares | 1.13M | $105.71 | 54.25K |
| Q2 2021 | share | Increase | +19.63% | 6.56K shares | 760K | $114.27 | 39.98K |
| Q1 2021 | share | Increase | +37.36% | 9.09K shares | 1.40M | $113.38 | 33.42K |
| Q4 2020 | share | Increase | +61.02% | 9.22K shares | 746K | $97.93 | 24.33K |
| Q3 2020 | share | Decrease | -2.83% | -440 shares | 325K | $108.63 | 15.11K |
| Q2 2020 | share | Increase | +0.78% | 120 shares | 477K | $84.75 | 15.55K |
| Q1 2020 | share | Decrease | -7.38% | -1.23K shares | -583K | $54.98 | 15.43K |
| Q4 2019 | share | Increase | +2.15% | 350 shares | 338K | $83.84 | 16.66K |
| Q3 2019 | share | Increase | +29.65% | 3.73K shares | 248K | $65.5 | 16.31K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $65.71 | 12.58K | |
| Q1 2019 | share | Increase | +14.57% | 1.6K shares | 312K | $66.45 | 12.58K |
| Q4 2018 | share | Increase | +30.71% | 2.58K shares | -85K | $49.17 | 10.98K |
| Q3 2018 | share | Increase | +132.04% | 4.78K shares | 397K | $73.12 | 8.4K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $68.32 | 3.62K | |
| Q1 2018 | share | Decrease | -39.97% | -2.41K shares | -160K | $63.72 | 3.62K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $61.93 | 6.03K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $51.23 | 6.03K | |
| Q2 2017 | share | Decrease | -50.00% | -6.03K shares | -247K | $51.26 | 6.03K |
| Q1 2017 | share | Increase | +14.86% | 1.56K shares | 145K | $43.69 | 12.06K |
| Q4 2016 | share | Decrease | -22.22% | -3K shares | -67K | $37.65 | 10.5K |
| Q3 2016 | share | Increase | +6.13% | 780 shares | 126K | $33.49 | 13.5K |
| Q2 2016 | share | Increase | +3.58% | 440 shares | -9K | $26.64 | 12.72K |
| Q1 2016 | share | Decrease | -4.66% | -600 shares | 6K | $27.97 | 12.28K |