SHELL ASSET MANAGEMENT CO – Best Buy Co., Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.41M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -23.37% | -11.64K shares | -830K | $63.34 | 38.18K |
| Q2 2022 | share | Increase | +7.51% | 3.48K shares | -965K | $65.19 | 49.83K |
| Q1 2022 | share | Decrease | -8.59% | -4.35K shares | -938K | $90.9 | 46.35K |
| Q4 2021 | share | Increase | +17.77% | 7.65K shares | 600K | $101.55 | 50.71K |
| Q3 2021 | share | Increase | +72.60% | 18.11K shares | 1.68M | $105.71 | 43.06K |
| Q2 2021 | share | Decrease | -29.15% | -10.26K shares | -1.17M | $114.27 | 24.94K |
| Q1 2021 | share | Decrease | -2.86% | -1.03K shares | 425K | $113.38 | 35.21K |
| Q4 2020 | share | Increase | +81.08% | 16.23K shares | 1.39M | $97.93 | 36.25K |
| Q3 2020 | share | Increase | +5.51% | 1.04K shares | 572K | $108.63 | 20.02K |
| Q2 2020 | share | Decrease | -5.29% | -1.05K shares | 514K | $84.75 | 18.97K |
| Q1 2020 | share | Decrease | -6.97% | -1.5K shares | -749K | $54.98 | 20.03K |
| Q4 2019 | share | Increase | +56.47% | 7.77K shares | 942K | $83.84 | 21.53K |
| Q3 2019 | share | Decrease | -9.44% | -1.43K shares | -111K | $65.5 | 13.76K |
| Q2 2019 | share | Decrease | -2.21% | -343 shares | -44K | $65.71 | 15.19K |
| Q1 2019 | share | 0.00% | 0 shares | 281K | $66.45 | 15.54K | |
| Q4 2018 | share | Decrease | -23.41% | -4.75K shares | -787K | $49.17 | 15.54K |
| Q3 2018 | share | Decrease | -1.36% | -280 shares | 76K | $73.12 | 20.29K |
| Q2 2018 | share | Increase | +3.89% | 771 shares | 148K | $68.32 | 20.57K |
| Q1 2018 | share | Increase | +7.36% | 1.35K shares | 123K | $63.72 | 19.8K |
| Q4 2017 | share | Increase | +40.09% | 5.27K shares | 513K | $61.93 | 18.44K |
| Q3 2017 | share | Decrease | -22.53% | -3.82K shares | -224K | $51.23 | 13.16K |
| Q2 2017 | share | Increase | +4.91% | 795 shares | 178K | $51.26 | 16.99K |
| Q1 2017 | share | Decrease | -13.16% | -2.45K shares | 0 | $43.69 | 16.19K |
| Q4 2016 | share | Decrease | -1.89% | -360 shares | 70K | $37.65 | 18.65K |
| Q3 2016 | share | Increase | 0.00% | 19.01K shares | 726K | $33.49 | 19.01K |