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TWIN CAPITAL MANAGEMENT INC
> BBY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BEST BUY CO INC | BBY | 0 | -7,616 | 0 | -596,104,000 | |
03/31/2023 | BEST BUY CO INC | BBY | 7,616 | 7,616 | 596,104,000 | 596,104,000 | $78,269.96 |
06/30/2022 | BEST BUY CO INC | BBY | 0 | -9,388 | 0 | -853,000 | |
03/31/2022 | BEST BUY CO INC | BBY | 9,388 | -26,682 | 853,000 | -2,812,000 | $90.86 |
12/31/2021 | BEST BUY CO INC | BBY | 36,070 | -6,234 | 3,665,000 | -807,000 | $101.61 |
09/30/2021 | BEST BUY CO INC | BBY | 42,304 | 1,780 | 4,472,000 | -187,000 | $105.71 |
06/30/2021 | BEST BUY CO INC | BBY | 40,524 | 2,730 | 4,659,000 | 320,000 | $114.97 |
03/31/2021 | BEST BUY CO INC | BBY | 37,794 | -22,570 | 4,339,000 | -1,685,000 | $114.81 |
12/31/2020 | BEST BUY CO INC | BBY | 60,364 | -8,610 | 6,024,000 | -1,652,000 | $99.79 |
09/30/2020 | BEST BUY CO INC | BBY | 68,974 | -5,733 | 7,676,000 | 1,156,000 | $111.29 |
06/30/2020 | BEST BUY CO INC | BBY | 74,707 | -3,979 | 6,520,000 | 2,035,000 | $87.27 |
03/31/2020 | BEST BUY CO INC | BBY | 78,686 | -360 | 4,485,000 | -2,455,000 | $57.00 |
12/31/2019 | BEST BUY CO INC | BBY | 79,046 | -17,010 | 6,940,000 | 313,000 | $87.80 |
09/30/2019 | BEST BUY CO INC | BBY | 96,056 | 60,526 | 6,627,000 | 4,149,000 | $68.99 |
06/30/2019 | BEST BUY CO INC | BBY | 35,530 | -53,080 | 2,478,000 | -3,819,000 | $69.74 |
03/31/2019 | BEST BUY CO INC | BBY | 88,610 | 880 | 6,297,000 | 1,651,000 | $71.06 |
12/31/2018 | BEST BUY CO INC | BBY | 87,730 | -200 | 4,646,000 | -2,332,000 | $52.96 |
09/30/2018 | BEST BUY CO INC | BBY | 87,930 | -19,905 | 6,978,000 | -1,065,000 | $79.36 |
06/30/2018 | BEST BUY CO INC | BBY | 107,835 | -2,387 | 8,043,000 | 328,000 | $74.59 |
03/31/2018 | BEST BUY CO INC | BBY | 110,222 | -5,087 | 7,715,000 | -181,000 | $70.00 |
12/31/2017 | BEST BUY CO INC | BBY | 115,309 | -3,288 | 7,896,000 | 1,141,000 | $68.48 |
09/30/2017 | BEST BUY CO INC | BBY | 118,597 | -6,440 | 6,755,000 | -414,000 | $56.96 |
06/30/2017 | BEST BUY CO INC | BBY | 125,037 | -31,897 | 7,169,000 | -544,000 | $57.34 |
03/31/2017 | BEST BUY CO INC | BBY | 156,934 | -11,938 | 7,713,000 | 507,000 | $49.15 |
12/31/2016 | BEST BUY CO INC | BBY | 168,872 | -1,602 | 7,206,000 | 697,000 | $42.67 |
09/30/2016 | BEST BUY CO INC | BBY | 170,474 | 154,104 | 6,509,000 | 6,008,000 | $38.18 |
06/30/2016 | BEST BUY CO INC | BBY | 16,370 | 16,370 | 501,000 | 501,000 | $30.60 |
03/31/2016 | BEST BUY CO INC | BBY | 17,020 | 17,020 | 552,000 | 552,000 | $32.43 |
12/31/2015 | BEST BUY CO INC | BBY | 13,490 | 13,490 | 411,000 | 411,000 | $30.47 |
09/30/2015 | BEST BUY CO INC | BBY | 14,540 | -37,480 | 540,000 | -834,000 | $37.14 |
06/30/2015 | BEST BUY CO INC | BBY | 92,020 | 3,730 | 3,001,000 | -441,000 | $32.61 |
03/31/2015 | BEST BUY CO INC | BBY | 96,610 | 8,320 | 3,651,000 | 209,000 | $37.79 |
12/31/2014 | BEST BUY CO INC | BBY | 88,290 | 36,270 | 3,442,000 | 2,068,000 | $38.99 |
09/30/2014 | BEST BUY CO INC | BBY | 81,850 | 29,830 | 2,749,000 | 1,375,000 | $33.59 |
06/30/2014 | BEST BUY CO INC | BBY | 66,200 | 14,180 | 2,053,000 | 679,000 | $31.01 |
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