HERITAGE TRUST CO – Best Buy Co., Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$730,000
portfolio value
HERITAGE TRUST CO 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 | -0.60% | -70 shares | -26K | $63.34 | 11.53K |
| Q2 2022 | share | Decrease | -2.98% | -356 shares | -331K | $65.19 | 11.60K |
| Q1 2022 | share | Decrease | -3.87% | -482 shares | -176K | $90.9 | 11.95K |
| Q4 2021 | share | Increase | +1.13% | 139 shares | -38K | $101.55 | 12.44K |
| Q3 2021 | share | Decrease | -0.32% | -40 shares | -118K | $105.71 | 12.30K |
| Q2 2021 | share | Decrease | -1.88% | -236 shares | -25K | $114.27 | 12.34K |
| Q1 2021 | share | Decrease | -1.01% | -128 shares | 176K | $113.38 | 12.57K |
| Q4 2020 | share | Increase | +8.95% | 1.04K shares | -30K | $97.93 | 12.70K |
| Q3 2020 | share | Decrease | -1.85% | -220 shares | 261K | $108.63 | 11.66K |
| Q2 2020 | share | Increase | +2.13% | 248 shares | 374K | $84.75 | 11.88K |
| Q1 2020 | share | Increase | +19.09% | 1.86K shares | -195K | $54.98 | 11.63K |
| Q4 2019 | share | Increase | +19.34% | 1.58K shares | 293K | $83.84 | 9.76K |
| Q3 2019 | share | Increase | +29.82% | 1.88K shares | 125K | $65.5 | 8.18K |
| Q2 2019 | share | Increase | 0.00% | 6.30K shares | 440K | $65.71 | 6.30K |
| Q1 2019 | share | Decrease | -100.00% | -2.79K shares | -148K | $66.45 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $49.17 | 2.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $73.12 | 2.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $68.32 | 2.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $63.72 | 2.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $61.93 | 2.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $51.23 | 2.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $51.26 | 2.79K | |
| Q1 2017 | share | Increase | 0.00% | 2.79K shares | 137K | $43.69 | 2.79K |