AQR CAPITAL MANAGEMENT LLC – Best Buy Co., Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$75.74M
portfolio value
AQR CAPITAL 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 | Decrease | -17.65% | -256.28K shares | -18.76M | $63.34 | 1.19M |
Q2 2022 | share | Increase | +47.60% | 468.28K shares | 5.07M | $65.19 | 1.45M |
Q1 2022 | share | Decrease | -24.83% | -325.06K shares | -42.74M | $90.9 | 983.88K |
Q4 2021 | share | Decrease | -21.79% | -364.78K shares | -44.75M | $101.55 | 1.30M |
Q3 2021 | share | Decrease | -31.97% | -786.52K shares | -105.95M | $105.71 | 1.67M |
Q2 2021 | share | Decrease | -30.74% | -1.09M shares | -124.57M | $114.27 | 2.46M |
Q1 2021 | share | Decrease | -1.15% | -41.15K shares | 48.85M | $113.38 | 3.55M |
Q4 2020 | share | Decrease | -10.11% | -404.24K shares | -82.19M | $97.93 | 3.59M |
Q3 2020 | share | Decrease | -14.59% | -682.64K shares | 34.25M | $108.63 | 3.99M |
Q2 2020 | share | Increase | +15.73% | 636.27K shares | 176.02M | $84.75 | 4.68M |
Q1 2020 | share | Increase | +34.17% | 1.02M shares | -34.00M | $54.98 | 4.04M |
Q4 2019 | share | Decrease | -30.31% | -1.31M shares | -32.57M | $83.84 | 3.01M |
Q3 2019 | share | Decrease | -9.85% | -472.51K shares | -33.89M | $65.5 | 4.32M |
Q2 2019 | share | Increase | +40.60% | 1.38M shares | 88.55M | $65.71 | 4.79M |
Q1 2019 | share | Decrease | -37.43% | -2.04M shares | -46.36M | $66.45 | 3.41M |
Q4 2018 | share | Decrease | -36.08% | -3.07M shares | -388.24M | $49.17 | 5.45M |
Q3 2018 | share | Decrease | -2.54% | -222.24K shares | 15.63M | $73.12 | 8.53M |
Q2 2018 | share | Increase | +0.23% | 19.84K shares | 48.67M | $68.32 | 8.75M |
Q1 2018 | share | Decrease | -5.80% | -538.06K shares | -22.09M | $63.72 | 8.73M |
Q4 2017 | share | Increase | +4.63% | 410.47K shares | 130.09M | $61.93 | 9.27M |
Q3 2017 | share | Increase | +73.89% | 3.76M shares | 212.58M | $51.23 | 8.86M |
Q2 2017 | share | Decrease | -16.15% | -981.53K shares | -6.55M | $51.26 | 5.09M |
Q1 2017 | share | Decrease | -7.52% | -494.39K shares | 18.28M | $43.69 | 6.07M |
Q4 2016 | share | Increase | +16.24% | 918.00K shares | 64.55M | $37.65 | 6.57M |
Q3 2016 | share | Increase | +3.36% | 183.95K shares | 48.48M | $33.49 | 5.65M |
Q2 2016 | share | Decrease | -0.43% | -23.63K shares | -10.83M | $26.64 | 5.47M |
Q1 2016 | share | Decrease | -15.60% | -1.01M shares | -19.99M | $27.97 | 5.49M |