MANNING & NAPIER GROUP, LLC – Best Buy Co., Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.86M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.72% | -1.89K shares | -325K | $63.34 | 108.44K |
| Q2 2022 | share | Decrease | -19.96% | -27.52K shares | -5.33M | $65.19 | 110.34K |
| Q1 2022 | share | Decrease | -3.50% | -5.00K shares | -1.98M | $90.9 | 137.86K |
| Q4 2021 | share | Decrease | -4.11% | -6.12K shares | -1.23M | $101.55 | 142.87K |
| Q3 2021 | share | Decrease | -0.97% | -1.46K shares | -1.54M | $105.71 | 148.99K |
| Q2 2021 | share | Increase | +9.29% | 12.79K shares | 1.49M | $114.27 | 150.45K |
| Q1 2021 | share | Increase | +8.06% | 10.26K shares | 3.09M | $113.38 | 137.66K |
| Q4 2020 | share | Increase | +5.18% | 6.27K shares | -766K | $97.93 | 127.39K |
| Q3 2020 | share | Increase | +1.69% | 2.01K shares | 3.08M | $108.63 | 121.12K |
| Q2 2020 | share | Decrease | -6.11% | -7.75K shares | 3.16M | $84.75 | 119.10K |
| Q1 2020 | share | Increase | +1.61% | 2.01K shares | -3.73M | $54.98 | 126.86K |
| Q4 2019 | share | Increase | +2.45% | 2.98K shares | 2.55M | $83.84 | 124.84K |
| Q3 2019 | share | Increase | +0.06% | 73 shares | -85K | $65.5 | 121.85K |
| Q2 2019 | share | Increase | +12.71% | 13.73K shares | 813K | $65.71 | 121.78K |
| Q1 2019 | share | Increase | +21.09% | 18.82K shares | 2.95M | $66.45 | 108.05K |
| Q4 2018 | share | Increase | +15.21% | 11.78K shares | -1.42M | $49.17 | 89.23K |
| Q3 2018 | share | Increase | +9.48% | 6.70K shares | 871K | $73.12 | 77.45K |
| Q2 2018 | share | Decrease | -2.73% | -1.98K shares | 186K | $68.32 | 70.74K |
| Q1 2018 | share | Increase | +19.44% | 11.83K shares | 921K | $63.72 | 72.73K |
| Q4 2017 | share | Increase | 0.00% | 60.89K shares | 4.16M | $61.93 | 60.89K |