GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Best Buy Co., Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$24.72M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +13.39% | 46.1K shares | 2.28M | $63.34 | 390.4K |
| Q2 2022 | share | Increase | +24.03% | 66.7K shares | -2.78M | $65.19 | 344.3K |
| Q1 2022 | share | Increase | +31.56% | 66.6K shares | 3.79M | $90.9 | 277.6K |
| Q4 2021 | share | Increase | +23.83% | 40.6K shares | 3.42M | $101.55 | 211K |
| Q3 2021 | share | Increase | +73.35% | 72.1K shares | 6.71M | $105.71 | 170.4K |
| Q2 2021 | share | Increase | +248.10% | 70.06K shares | 8.06M | $114.27 | 98.3K |
| Q1 2021 | share | Decrease | -9.99% | -3.13K shares | 111K | $113.38 | 28.23K |
| Q4 2020 | share | Decrease | -37.11% | -18.51K shares | -2.42M | $97.93 | 31.37K |
| Q3 2020 | share | Decrease | -33.22% | -24.81K shares | -967K | $108.63 | 49.88K |
| Q2 2020 | share | Decrease | -30.25% | -32.39K shares | 414K | $84.75 | 74.70K |
| Q1 2020 | share | Increase | +31.50% | 25.65K shares | -1.04M | $54.98 | 107.09K |
| Q4 2019 | share | Increase | +4.62% | 3.6K shares | 1.78M | $83.84 | 81.44K |
| Q3 2019 | share | Increase | +47.32% | 25.00K shares | 1.68M | $65.5 | 77.84K |
| Q2 2019 | share | Decrease | -34.15% | -27.4K shares | -2.01M | $65.71 | 52.84K |
| Q1 2019 | share | Decrease | -3.49% | -2.9K shares | 1.29M | $66.45 | 80.24K |
| Q4 2018 | share | Decrease | -3.48% | -3K shares | -2.43M | $49.17 | 83.14K |
| Q3 2018 | share | Increase | +36.86% | 23.2K shares | 2.14M | $73.12 | 86.14K |
| Q2 2018 | share | Increase | +191.39% | 41.34K shares | 3.18M | $68.32 | 62.94K |
| Q1 2018 | share | Decrease | -86.58% | -139.4K shares | -9.51M | $63.72 | 21.6K |
| Q4 2017 | share | Decrease | -44.21% | -127.6K shares | -5.41M | $61.93 | 161K |
| Q3 2017 | share | Decrease | -26.94% | -106.4K shares | -6.20M | $51.23 | 288.6K |
| Q2 2017 | share | Increase | +7.78% | 28.5K shares | 4.63M | $51.26 | 395K |
| Q1 2017 | share | Increase | +41.92% | 108.26K shares | 6.99M | $43.69 | 366.5K |
| Q4 2016 | share | Increase | +2313.44% | 247.53K shares | 10.61M | $37.65 | 258.23K |
| Q3 2016 | share | Decrease | -72.84% | -28.7K shares | -797K | $33.49 | 10.7K |
| Q2 2016 | share | Increase | 0.00% | 39.4K shares | 1.20M | $26.64 | 39.4K |