FREESTONE CAPITAL HOLDINGS, LLC – Best Buy Co., Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.43M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -22.42% | -6.55K shares | -469K | $63.34 | 22.68K |
| Q2 2022 | share | Decrease | -15.35% | -5.30K shares | -1.23M | $65.19 | 29.23K |
| Q1 2022 | share | Decrease | -4.65% | -1.68K shares | -541K | $90.9 | 34.53K |
| Q4 2021 | share | Decrease | -4.04% | -1.52K shares | -310K | $101.55 | 36.21K |
| Q3 2021 | share | Increase | +3.78% | 1.37K shares | -192K | $105.71 | 37.74K |
| Q2 2021 | share | Decrease | -2.31% | -860 shares | -92K | $114.27 | 36.36K |
| Q1 2021 | share | Decrease | -3.83% | -1.48K shares | 410.94K | $113.38 | 37.22K |
| Q4 2020 | share | Increase | +3.50% | 1.31K shares | -299.39K | $97.93 | 38.71K |
| Q3 2020 | share | Decrease | -12.53% | -5.35K shares | 430.45K | $108.63 | 37.40K |
| Q2 2020 | share | Increase | +29.14% | 9.64K shares | 1.84M | $84.75 | 42.75K |
| Q1 2020 | share | Decrease | -13.45% | -5.14K shares | -1.47M | $54.98 | 33.10K |
| Q4 2019 | share | Decrease | -13.67% | -6.05K shares | 302K | $83.84 | 38.25K |
| Q3 2019 | share | Decrease | -16.93% | -9.03K shares | -662K | $65.5 | 44.30K |
| Q2 2019 | share | Decrease | -13.32% | -8.19K shares | -654K | $65.71 | 53.34K |
| Q1 2019 | share | Decrease | -12.58% | -8.85K shares | 645K | $66.45 | 61.53K |
| Q4 2018 | share | Decrease | -11.79% | -9.41K shares | -2.60M | $49.17 | 70.39K |
| Q3 2018 | share | Decrease | -11.12% | -9.98K shares | -363K | $73.12 | 79.80K |
| Q2 2018 | share | Decrease | -2.55% | -2.35K shares | 247K | $68.32 | 89.78K |
| Q1 2018 | share | Increase | +0.95% | 869 shares | 200K | $63.72 | 92.13K |
| Q4 2017 | share | Increase | +2.18% | 1.94K shares | 1.16M | $61.93 | 91.26K |
| Q3 2017 | share | Increase | +4.87% | 4.14K shares | 205K | $51.23 | 89.32K |
| Q2 2017 | share | Increase | +2.78% | 2.30K shares | 810K | $51.26 | 85.17K |
| Q1 2017 | share | Increase | +9.18% | 6.97K shares | 834K | $43.69 | 82.87K |
| Q4 2016 | share | Increase | +3.54% | 2.59K shares | 440K | $37.65 | 75.90K |
| Q3 2016 | share | Increase | +14.19% | 9.10K shares | 834K | $33.49 | 73.30K |
| Q2 2016 | share | Increase | +26.40% | 13.40K shares | 317K | $26.64 | 64.2K |
| Q1 2016 | share | Increase | +70.19% | 20.94K shares | 739K | $27.97 | 50.79K |