ADVISORS ASSET MANAGEMENT, INC. – Best Buy Co., Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.99M
portfolio value
ADVISORS ASSET 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 | Decrease | -4.63% | -7.65K shares | -791K | $63.34 | 157.73K |
| Q2 2022 | share | Decrease | -1.34% | -2.25K shares | -4.45M | $65.19 | 165.39K |
| Q1 2022 | share | Increase | +2.71% | 4.42K shares | -1.34M | $90.9 | 167.64K |
| Q4 2021 | share | Increase | +19.08% | 26.15K shares | 2.09M | $101.55 | 163.21K |
| Q3 2021 | share | Increase | +21.51% | 24.26K shares | 1.51M | $105.71 | 137.06K |
| Q2 2021 | share | Increase | +34.09% | 28.67K shares | 3.31M | $114.27 | 112.8K |
| Q1 2021 | share | Increase | +26.87% | 17.81K shares | 3.04M | $113.38 | 84.12K |
| Q4 2020 | share | Increase | +38.37% | 18.38K shares | 1.28M | $97.93 | 66.30K |
| Q3 2020 | share | Increase | +4.47% | 2.04K shares | 1.33M | $108.63 | 47.91K |
| Q2 2020 | share | Increase | +34.61% | 11.79K shares | 2.06M | $84.75 | 45.87K |
| Q1 2020 | share | Decrease | -8.30% | -3.08K shares | -1.32M | $54.98 | 34.07K |
| Q4 2019 | share | Increase | +1.64% | 599 shares | 741K | $83.84 | 37.15K |
| Q3 2019 | share | Increase | +9.20% | 3.08K shares | 187K | $65.5 | 36.56K |
| Q2 2019 | share | Decrease | -7.26% | -2.62K shares | -230K | $65.71 | 33.48K |
| Q1 2019 | share | Decrease | -14.89% | -6.31K shares | 319K | $66.45 | 36.10K |
| Q4 2018 | share | Decrease | -20.37% | -10.85K shares | -1.98M | $49.17 | 42.41K |
| Q3 2018 | share | Increase | +5.76% | 2.90K shares | 471K | $73.12 | 53.27K |
| Q2 2018 | share | Increase | +6.37% | 3.01K shares | 327K | $68.32 | 50.37K |
| Q1 2018 | share | Decrease | -30.30% | -20.58K shares | -1.22M | $63.72 | 47.35K |
| Q4 2017 | share | Decrease | -22.01% | -19.17K shares | -310K | $61.93 | 67.93K |
| Q3 2017 | share | Decrease | -2.84% | -2.54K shares | -178K | $51.23 | 87.11K |
| Q2 2017 | share | Increase | +4.50% | 3.86K shares | 923K | $51.26 | 89.65K |
| Q1 2017 | share | Increase | +2.40% | 2.01K shares | 642K | $43.69 | 85.79K |
| Q4 2016 | share | Increase | +8.97% | 6.89K shares | 639K | $37.65 | 83.78K |
| Q3 2016 | share | Decrease | -5.14% | -4.16K shares | 456K | $33.49 | 76.88K |
| Q2 2016 | share | Increase | +14.47% | 10.24K shares | 183K | $26.64 | 81.05K |
| Q1 2016 | share | Increase | +65.53% | 28.03K shares | 994K | $27.97 | 70.80K |