HENNESSY ADVISORS INC – Best Buy Co., Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.90M
portfolio value
HENNESSY ADVISORS 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 | -1.95% | -600 shares | -94K | $63.34 | 30.1K |
| Q2 2022 | share | Decrease | -2.23% | -700 shares | -853K | $65.19 | 30.7K |
| Q1 2022 | share | Increase | +21.24% | 5.5K shares | 223K | $90.9 | 31.4K |
| Q4 2021 | share | Decrease | -3.72% | -1K shares | -213K | $101.55 | 25.9K |
| Q3 2021 | share | Decrease | -2.18% | -600 shares | -318K | $105.71 | 26.9K |
| Q2 2021 | share | Increase | +1.85% | 500 shares | 62K | $114.27 | 27.5K |
| Q1 2021 | share | Decrease | -50.82% | -27.9K shares | -2.37M | $113.38 | 27K |
| Q4 2020 | share | Decrease | -3.51% | -2K shares | -854K | $97.93 | 54.9K |
| Q3 2020 | share | Decrease | -2.74% | -1.6K shares | 1.22M | $108.63 | 56.9K |
| Q2 2020 | share | Decrease | -3.94% | -2.4K shares | 1.63M | $84.75 | 58.5K |
| Q1 2020 | share | Increase | +54.18% | 21.4K shares | 3K | $54.98 | 60.9K |
| Q4 2019 | share | Decrease | -7.93% | -3.4K shares | 508K | $83.84 | 39.5K |
| Q3 2019 | share | Decrease | -2.50% | -1.1K shares | -108K | $65.5 | 42.9K |
| Q2 2019 | share | Decrease | -49.48% | -43.1K shares | -3.12M | $65.71 | 44K |
| Q1 2019 | share | Increase | +2.83% | 2.4K shares | 1.70M | $66.45 | 87.1K |
| Q4 2018 | share | Decrease | -7.83% | -7.2K shares | -2.80M | $49.17 | 84.7K |
| Q3 2018 | share | Decrease | -3.06% | -2.9K shares | 223K | $73.12 | 91.9K |
| Q2 2018 | share | Decrease | -4.34% | -4.3K shares | 134K | $68.32 | 94.8K |
| Q1 2018 | share | Increase | +114.97% | 53K shares | 3.78M | $63.72 | 99.1K |
| Q4 2017 | share | 0.00% | 0 shares | 530K | $61.93 | 46.1K | |
| Q3 2017 | share | Increase | +3.83% | 1.7K shares | 81K | $51.23 | 46.1K |
| Q2 2017 | share | Decrease | -7.11% | -3.4K shares | 196K | $51.26 | 44.4K |
| Q1 2017 | share | Decrease | -26.46% | -17.2K shares | -425K | $43.69 | 47.8K |
| Q4 2016 | share | 0.00% | 0 shares | 292K | $37.65 | 65K | |
| Q3 2016 | share | Decrease | -2.84% | -1.9K shares | 435K | $33.49 | 65K |
| Q2 2016 | share | 0.00% | 0 shares | -123K | $26.64 | 66.9K | |
| Q1 2016 | share | Increase | 0.00% | 66.9K shares | 2.17M | $27.97 | 66.9K |