ALPS ADVISORS INC – Best Buy Co., Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$20.77M
portfolio value
ALPS 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 | -5.69% | -19.79K shares | -1.89M | $63.34 | 327.90K |
| Q2 2022 | share | Increase | +34.16% | 88.53K shares | -892K | $65.19 | 347.70K |
| Q1 2022 | share | Increase | +7597.56% | 255.81K shares | 23.21M | $90.9 | 259.17K |
| Q4 2021 | share | Decrease | -73.49% | -9.33K shares | -1.00M | $101.55 | 3.36K |
| Q3 2021 | share | Increase | +2.49% | 309 shares | -82K | $105.71 | 12.70K |
| Q2 2021 | share | Decrease | -3.80% | -489 shares | -54K | $114.27 | 12.39K |
| Q1 2021 | share | Decrease | -6.73% | -929 shares | 100K | $113.38 | 12.88K |
| Q4 2020 | share | Decrease | -5.29% | -772 shares | -244K | $97.93 | 13.81K |
| Q3 2020 | share | Decrease | -14.12% | -2.39K shares | 141K | $108.63 | 14.58K |
| Q2 2020 | share | Increase | +13.97% | 2.08K shares | 633K | $84.75 | 16.98K |
| Q1 2020 | share | Decrease | -16.84% | -3.01K shares | -724K | $54.98 | 14.89K |
| Q4 2019 | share | Decrease | -3.91% | -729 shares | 287K | $83.84 | 17.91K |
| Q3 2019 | share | Increase | +33.24% | 4.65K shares | 310K | $65.5 | 18.64K |
| Q2 2019 | share | Decrease | -10.93% | -1.71K shares | -140K | $65.71 | 13.99K |
| Q1 2019 | share | Decrease | -13.84% | -2.52K shares | 150K | $66.45 | 15.71K |
| Q4 2018 | share | Decrease | -41.90% | -13.15K shares | -1.52M | $49.17 | 18.23K |
| Q3 2018 | share | Increase | +38.36% | 8.70K shares | 799K | $73.12 | 31.38K |
| Q2 2018 | share | Increase | +4.73% | 1.02K shares | 176K | $68.32 | 22.68K |
| Q1 2018 | share | Increase | +140.06% | 12.63K shares | 898K | $63.72 | 21.66K |
| Q4 2017 | share | Decrease | -32.28% | -4.3K shares | -141K | $61.93 | 9.02K |
| Q3 2017 | share | Decrease | -36.86% | -7.77K shares | -451K | $51.23 | 13.32K |
| Q2 2017 | share | Increase | +9.36% | 1.80K shares | 262K | $51.26 | 21.10K |
| Q1 2017 | share | Increase | +58.25% | 7.10K shares | 428K | $43.69 | 19.29K |
| Q4 2016 | share | Decrease | -0.85% | -105 shares | 50K | $37.65 | 12.19K |
| Q3 2016 | share | Increase | 0.00% | 12.29K shares | 470K | $33.49 | 12.29K |
| Q1 2016 | share | Decrease | -100.00% | -14.28K shares | -435K | $27.97 | 0 |