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BOSTON ADVISORS LLC
> BBY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | BEST BUY CO INC | BBY | 0 | -62,497 | 0 | -4,358,000 | |
06/30/2019 | BEST BUY CO INC | BBY | 62,497 | -3,004 | 4,358,000 | -297,000 | $69.73 |
03/31/2019 | BEST BUY CO INC | BBY | 65,501 | -5,610 | 4,655,000 | 889,000 | $71.07 |
12/31/2018 | BEST BUY CO INC | BBY | 71,111 | 6,557 | 3,766,000 | -1,357,000 | $52.96 |
09/30/2018 | BEST BUY CO INC | BBY | 64,554 | -60 | 5,123,000 | 304,000 | $79.36 |
06/30/2018 | BEST BUY CO INC | BBY | 64,614 | 1,039 | 4,819,000 | 369,000 | $74.58 |
03/31/2018 | BEST BUY CO INC | BBY | 63,575 | -179,030 | 4,450,000 | -12,161,000 | $70.00 |
12/31/2017 | BEST BUY CO INC | BBY | 242,605 | -1,542 | 16,611,000 | 2,704,000 | $68.47 |
09/30/2017 | BEST BUY CO INC | BBY | 244,147 | 68,227 | 13,907,000 | 3,822,000 | $56.96 |
06/30/2017 | BEST BUY CO INC | BBY | 175,920 | -14,460 | 10,085,000 | 728,000 | $57.33 |
03/31/2017 | BEST BUY CO INC | BBY | 190,380 | -20,879 | 9,357,000 | 343,000 | $49.15 |
12/31/2016 | BEST BUY CO INC | BBY | 211,259 | -6,509 | 9,014,000 | 700,000 | $42.67 |
09/30/2016 | BEST BUY CO INC | BBY | 217,768 | -130,726 | 8,314,000 | -2,350,000 | $38.18 |
06/30/2016 | BEST BUY CO INC | BBY | 348,494 | -10,084 | 10,664,000 | -968,000 | $30.60 |
03/31/2016 | BEST BUY CO INC | BBY | 358,578 | 358,578 | 11,632,000 | 11,632,000 | $32.44 |
12/31/2015 | BEST BUY CO INC | BBY | 212,709 | 1,897 | 6,477,000 | -398,000 | $30.45 |
09/30/2015 | BEST BUY CO INC | BBY | 207,975 | -2,837 | 7,720,000 | 845,000 | $37.12 |
06/30/2015 | BEST BUY CO INC | BBY | 210,812 | 210,812 | 6,875,000 | 6,875,000 | $32.61 |
03/31/2015 | BEST BUY CO INC | BBY | 220,582 | 220,582 | 8,336,000 | 8,336,000 | $37.79 |
12/31/2014 | BEST BUY CO INC | BBY | 349,657 | 349,657 | 13,630,000 | 13,630,000 | $38.98 |
09/30/2014 | BEST BUY CO INC | BBY | 212,310 | 212,310 | 7,131,000 | 7,131,000 | $33.59 |
12/31/2011 | BEST BUY CO INC | BBY | 0 | -107,500 | 0 | -2,505,000 | |
09/30/2011 | BEST BUY CO INC | BBY | 107,500 | 107,500 | 2,505,000 | 2,505,000 | $23.30 |
03/31/2011 | BEST BUY CO INC | BBY | 0 | -10,175 | 0 | -349,000 | |
12/31/2010 | BEST BUY CO INC | BBY | 10,175 | 1,475 | 349,000 | 6,000 | $34.30 |
12/31/2009 | BEST BUY CO INC | BBY | 8,700 | -20,906 | 343,000 | -768,000 | $39.43 |
09/30/2009 | BEST BUY CO INC | BBY | 29,606 | 306 | 1,111,000 | 130,000 | $37.53 |
06/30/2009 | BEST BUY CO INC | BBY | 29,300 | 16,400 | 981,000 | 491,000 | $33.48 |
03/31/2009 | BEST BUY CO INC | BBY | 12,900 | 12,900 | 490,000 | 490,000 | $37.98 |
06/30/2007 | BEST BUY CO INC | BBY | 0 | -5,762 | 0 | -283,000 | |
03/31/2007 | BEST BUY CO INC | BBY | 0 | -5,762 | 0 | -283,000 | |
12/31/2006 | BEST BUY CO INC | BBY | 5,762 | 2,812 | 283,000 | 125,000 | $49.11 |
09/30/2006 | BEST BUY CO INC | BBY | 2,950 | -600 | 158,000 | -37,000 | $53.56 |
06/30/2006 | BEST BUY CO INC | BBY | 3,550 | 3,550 | 195,000 | 195,000 | $54.93 |
12/31/2000 | BEST BUY CO INC | BBY | 0 | -4,750 | 0 | -302,000 | |
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