O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Best Buy Co., Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.08M
portfolio value
O'SHAUGHNESSY ASSET 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 | -5.10% | -10.25K shares | -1.02M | $63.34 | 190.81K |
| Q2 2022 | share | Increase | +155.42% | 122.34K shares | 5.95M | $65.19 | 201.06K |
| Q1 2022 | share | Decrease | -34.76% | -41.94K shares | -5.10M | $90.9 | 78.72K |
| Q4 2021 | share | Decrease | -23.46% | -36.98K shares | -4.40M | $101.55 | 120.66K |
| Q3 2021 | share | Increase | +17.24% | 23.18K shares | 1.20M | $105.71 | 157.64K |
| Q2 2021 | share | Decrease | -12.84% | -19.80K shares | -2.25M | $114.27 | 134.46K |
| Q1 2021 | share | Decrease | -7.82% | -13.08K shares | 1.01M | $113.38 | 154.27K |
| Q4 2020 | share | Decrease | -22.31% | -48.04K shares | -7.28M | $97.93 | 167.35K |
| Q3 2020 | share | Increase | +5.91% | 12.02K shares | 6.23M | $108.63 | 215.4K |
| Q2 2020 | share | Decrease | -63.31% | -350.88K shares | -13.86M | $84.75 | 203.37K |
| Q1 2020 | share | Decrease | -9.32% | -56.93K shares | -22.02M | $54.98 | 554.26K |
| Q4 2019 | share | Decrease | -38.01% | -374.78K shares | -14.38M | $83.84 | 611.19K |
| Q3 2019 | share | Decrease | -0.55% | -5.45K shares | -1.03M | $65.5 | 985.98K |
| Q2 2019 | share | Increase | +4.32% | 41.09K shares | 1.64M | $65.71 | 991.44K |
| Q1 2019 | share | Decrease | -24.97% | -316.33K shares | 296K | $66.45 | 950.34K |
| Q4 2018 | share | Decrease | -6.48% | -87.74K shares | -40.05M | $49.17 | 1.26M |
| Q3 2018 | share | Decrease | -7.75% | -113.85K shares | -2.05M | $73.12 | 1.35M |
| Q2 2018 | share | Increase | +0.28% | 4.05K shares | 6.74M | $68.32 | 1.46M |
| Q1 2018 | share | Decrease | -4.44% | -68.00K shares | -2.42M | $63.72 | 1.46M |
| Q4 2017 | share | Decrease | -2.63% | -41.31K shares | 15.28M | $61.93 | 1.53M |
| Q3 2017 | share | Decrease | -22.36% | -453.17K shares | -26.56M | $51.23 | 1.57M |
| Q2 2017 | share | Decrease | -25.09% | -678.98K shares | -16.79M | $51.26 | 2.02M |
| Q1 2017 | share | Increase | +25.33% | 546.87K shares | 36.82M | $43.69 | 2.70M |
| Q4 2016 | share | Increase | +26.40% | 450.96K shares | 30.95M | $37.65 | 2.15M |
| Q3 2016 | share | Increase | +31.75% | 411.59K shares | 29.28M | $33.49 | 1.70M |
| Q2 2016 | share | Increase | +200.71% | 865.21K shares | 22.31M | $26.64 | 1.29M |
| Q1 2016 | share | Increase | +223.36% | 297.75K shares | 9.55M | $27.97 | 431.06K |