NEWPORT TRUST CO – Best Buy Co., Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$77.85M
portfolio value
NEWPORT 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 | Increase | +0.79% | 9.61K shares | -1.64M | $63.34 | 1.22M |
| Q2 2022 | share | Decrease | -0.06% | -686 shares | -31.41M | $65.19 | 1.21M |
| Q1 2022 | share | Decrease | -0.83% | -10.20K shares | -14.09M | $90.9 | 1.22M |
| Q4 2021 | share | Increase | +1.30% | 15.80K shares | -3.38M | $101.55 | 1.23M |
| Q3 2021 | share | Decrease | -0.03% | -330 shares | -11.29M | $105.71 | 1.21M |
| Q2 2021 | share | Decrease | -1.15% | -14.09K shares | -1.41M | $114.27 | 1.21M |
| Q1 2021 | share | Decrease | -0.55% | -6.77K shares | 17.78M | $113.38 | 1.22M |
| Q4 2020 | share | Decrease | -3.10% | -39.55K shares | -18.61M | $97.93 | 1.23M |
| Q3 2020 | share | Decrease | -5.56% | -75.10K shares | 24.08M | $108.63 | 1.27M |
| Q2 2020 | share | Decrease | -0.02% | -286 shares | 40.86M | $84.75 | 1.35M |
| Q1 2020 | share | Decrease | -2.84% | -39.51K shares | -45.07M | $54.98 | 1.35M |
| Q4 2019 | share | Decrease | -2.65% | -37.86K shares | 23.53M | $83.84 | 1.39M |
| Q3 2019 | share | Decrease | -1.45% | -20.97K shares | -2.52M | $65.5 | 1.42M |
| Q2 2019 | share | Decrease | -5.65% | -86.79K shares | -8.09M | $65.71 | 1.44M |
| Q1 2019 | share | Increase | +0.67% | 10.27K shares | 28.34M | $66.45 | 1.53M |
| Q4 2018 | share | Increase | +2.95% | 43.71K shares | -36.80M | $49.17 | 1.52M |
| Q3 2018 | share | Decrease | -2.05% | -31.02K shares | 4.76M | $73.12 | 1.48M |
| Q2 2018 | share | Decrease | -2.38% | -36.83K shares | 4.36M | $68.32 | 1.51M |
| Q1 2018 | share | Decrease | -3.44% | -55.17K shares | -1.42M | $63.72 | 1.54M |
| Q4 2017 | share | Increase | 0.00% | 1.60M shares | 109.89M | $61.93 | 1.60M |