FIRST TRUST ADVISORS LP – Best Buy Co., Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$179.89M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.31% | 8.86K shares | -4.67M | $63.34 | 2.84M |
| Q2 2022 | share | Increase | +19.99% | 471.69K shares | -29.91M | $65.19 | 2.83M |
| Q1 2022 | share | Increase | +21.66% | 420.13K shares | 17.43M | $90.9 | 2.35M |
| Q4 2021 | share | Increase | +37.23% | 526.20K shares | 47.65M | $101.55 | 1.93M |
| Q3 2021 | share | Increase | +18.55% | 221.09K shares | 12.32M | $105.71 | 1.41M |
| Q2 2021 | share | Increase | +49.20% | 393.15K shares | 45.34M | $114.27 | 1.19M |
| Q1 2021 | share | Increase | +269.64% | 582.86K shares | 70.16M | $113.38 | 799.02K |
| Q4 2020 | share | Increase | +18.99% | 34.50K shares | 1.35M | $97.93 | 216.16K |
| Q3 2020 | share | Increase | +13.39% | 21.45K shares | 6.23M | $108.63 | 181.65K |
| Q2 2020 | share | Decrease | -67.33% | -330.19K shares | -13.97M | $84.75 | 160.20K |
| Q1 2020 | share | Decrease | -6.48% | -33.98K shares | -18.08M | $54.98 | 490.39K |
| Q4 2019 | share | Increase | +11.73% | 55.05K shares | 13.66M | $83.84 | 524.37K |
| Q3 2019 | share | Decrease | -1.44% | -6.88K shares | -827K | $65.5 | 469.32K |
| Q2 2019 | share | Increase | +7.25% | 32.17K shares | 1.65M | $65.71 | 476.20K |
| Q1 2019 | share | Increase | +4.79% | 20.27K shares | 9.11M | $66.45 | 444.03K |
| Q4 2018 | share | Increase | +18.64% | 66.57K shares | -5.90M | $49.17 | 423.75K |
| Q3 2018 | share | Increase | +31.03% | 84.58K shares | 8.01M | $73.12 | 357.18K |
| Q2 2018 | share | Decrease | -39.31% | -176.56K shares | -11.10M | $68.32 | 272.59K |
| Q1 2018 | share | Increase | +8.20% | 34.02K shares | 3.01M | $63.72 | 449.16K |
| Q4 2017 | share | Decrease | -3.46% | -14.88K shares | 3.93M | $61.93 | 415.14K |
| Q3 2017 | share | Decrease | -22.85% | -127.38K shares | -7.46M | $51.23 | 430.02K |
| Q2 2017 | share | Decrease | -15.85% | -104.96K shares | -600K | $51.26 | 557.41K |
| Q1 2017 | share | Decrease | -6.53% | -46.29K shares | 2.31M | $43.69 | 662.37K |
| Q4 2016 | share | Decrease | -48.30% | -662.07K shares | -22.09M | $37.65 | 708.67K |
| Q3 2016 | share | Increase | +21.07% | 238.59K shares | 17.69M | $33.49 | 1.37M |
| Q2 2016 | share | Decrease | -2.06% | -23.76K shares | -2.85M | $26.64 | 1.13M |
| Q1 2016 | share | Increase | +97.53% | 570.74K shares | 19.67M | $27.97 | 1.15M |