CORIENT CAPITAL PARTNERS, LLC – Best Buy Co., Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.87M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +2.14% | 601 shares | 39K | $63.34 | 28.70K |
| Q2 2022 | share | Decrease | -6.75% | -2.03K shares | -907K | $65.19 | 28.10K |
| Q1 2022 | share | Increase | +19.37% | 4.89K shares | 174K | $90.9 | 30.13K |
| Q4 2021 | share | Decrease | -0.37% | -95 shares | -114K | $101.55 | 25.24K |
| Q3 2021 | share | Increase | +18.48% | 3.95K shares | 220K | $105.71 | 25.34K |
| Q2 2021 | share | Increase | +88.85% | 10.06K shares | 1.15M | $114.27 | 21.38K |
| Q1 2021 | share | Increase | +54.52% | 3.99K shares | 569K | $113.38 | 11.32K |
| Q4 2020 | share | Decrease | -21.29% | -1.98K shares | -304K | $97.93 | 7.32K |
| Q3 2020 | share | Decrease | -13.36% | -1.43K shares | 98K | $108.63 | 9.31K |
| Q2 2020 | share | Increase | +57.88% | 3.94K shares | 550K | $84.75 | 10.74K |
| Q1 2020 | share | Decrease | -3.72% | -263 shares | -233K | $54.98 | 6.80K |
| Q4 2019 | share | Decrease | -13.35% | -1.08K shares | 58K | $83.84 | 7.07K |
| Q3 2019 | share | Decrease | -3.19% | -269 shares | -25K | $65.5 | 8.15K |
| Q2 2019 | share | Decrease | -14.13% | -1.38K shares | -109K | $65.71 | 8.42K |
| Q1 2019 | share | Decrease | -74.03% | -27.97K shares | -1.30M | $66.45 | 9.81K |
| Q4 2018 | share | Increase | +1.86% | 689 shares | -942K | $49.17 | 37.79K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $73.12 | 37.10K | |
| Q2 2018 | share | Increase | +2.14% | 776 shares | 224K | $68.32 | 37.10K |
| Q1 2018 | share | Decrease | -13.77% | -5.80K shares | -342K | $63.72 | 36.32K |
| Q4 2017 | share | Increase | +4.99% | 2.00K shares | 599K | $61.93 | 42.13K |
| Q3 2017 | share | Decrease | -2.88% | -1.18K shares | -83K | $51.23 | 40.12K |
| Q2 2017 | share | Decrease | -24.71% | -13.56K shares | -328K | $51.26 | 41.31K |
| Q1 2017 | share | Increase | +9.13% | 4.59K shares | 551K | $43.69 | 54.87K |
| Q4 2016 | share | Decrease | -7.22% | -3.91K shares | 77K | $37.65 | 50.28K |
| Q3 2016 | share | Increase | 0.00% | 54.20K shares | 2.06M | $33.49 | 54.20K |