AFFINITY INVESTMENT ADVISORS, LLC – Best Buy Co., Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.59M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | +3.79% | 921 shares | 13K | $63.34 | 25.23K |
| Q2 2022 | share | Decrease | -11.03% | -3.01K shares | -899K | $65.19 | 24.31K |
| Q1 2022 | share | Increase | +1.47% | 397 shares | -252K | $90.9 | 27.32K |
| Q4 2021 | share | Increase | +21.59% | 4.78K shares | 395K | $101.55 | 26.92K |
| Q3 2021 | share | Decrease | -0.15% | -33 shares | -209K | $105.71 | 22.14K |
| Q2 2021 | share | Decrease | -37.67% | -13.40K shares | -1.53M | $114.27 | 22.17K |
| Q1 2021 | share | Decrease | -2.96% | -1.08K shares | 426K | $113.38 | 35.58K |
| Q4 2020 | share | Decrease | -4.40% | -1.68K shares | -610K | $97.93 | 36.66K |
| Q3 2020 | share | Decrease | -7.14% | -2.94K shares | 664K | $108.63 | 38.35K |
| Q2 2020 | share | Decrease | -11.62% | -5.42K shares | 941K | $84.75 | 41.30K |
| Q1 2020 | share | Decrease | -14.79% | -8.10K shares | -2.15M | $54.98 | 46.73K |
| Q4 2019 | share | Decrease | -28.22% | -21.55K shares | -456K | $83.84 | 54.84K |
| Q3 2019 | share | Decrease | -8.48% | -7.07K shares | -550K | $65.5 | 76.39K |
| Q2 2019 | share | Decrease | -28.83% | -33.81K shares | -2.51M | $65.71 | 83.47K |
| Q1 2019 | share | Decrease | -18.19% | -26.07K shares | 741K | $66.45 | 117.28K |
| Q4 2018 | share | Decrease | -10.58% | -16.96K shares | -5.13M | $49.17 | 143.36K |
| Q3 2018 | share | Decrease | -0.84% | -1.36K shares | 665K | $73.12 | 160.33K |
| Q2 2018 | share | Decrease | -29.59% | -67.95K shares | -4.01M | $68.32 | 161.69K |
| Q1 2018 | share | Decrease | -4.42% | -10.62K shares | -379K | $63.72 | 229.65K |
| Q4 2017 | share | Decrease | -3.44% | -8.56K shares | 2.27M | $61.93 | 240.27K |
| Q3 2017 | share | Increase | +523.41% | 208.92K shares | 11.88M | $51.23 | 248.84K |
| Q2 2017 | share | Increase | 0.00% | 39.91K shares | 2.28M | $51.26 | 39.91K |