WESTPAC BANKING CORP

Holdings History for BED BATH & BEYOND INC - COM (BBBYQ)

Symbol: BBBYQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.04%	$0	0	-251,300	-100%		Q1 2022
31 Dec 2021	0.04%	-0%	$3,663,954	251,300	-20,200	-7.4%	$14.58	Q4 2021
30 Sep 2021	0.05%	+0%	$4,690,164	271,500	+14,700	+5.7%	$17.28	Q3 2021
30 Jun 2021	0.09%	+0.09%	$8,548,872	256,800	+256,800	NEW	$33.29	Q2 2021
30 Jun 2020		-0%	$0	0	-55,345	-100%		Q2 2020
31 Mar 2020	0%	-0%	$233,002	55,345	-15,500	-22%	$4.21	Q1 2020
31 Dec 2019	0.02%	-0%	$1,225,619	70,845	-13,300	-16%	$17.30	Q4 2019
30 Sep 2019	0.01%	0%	$895,303	84,145	0		$10.64	Q3 2019
30 Jun 2019	0.02%	+0%	$977,765	84,145	+23,400	+39%	$11.62	Q2 2019
31 Mar 2019	0.02%	+0.02%	$1,032,057	60,745	+60,745	NEW	$16.99	Q1 2019
31 Dec 2017		-0%	$0	0	-9,443	-100%		Q4 2017
30 Sep 2017	0%	-0%	$221,628	9,443	-680	-6.7%	$23.47	Q3 2017
30 Jun 2017	0.01%	0%	$307,739	10,123	0		$30.40	Q2 2017
31 Mar 2017	0%	0%	$399,454	10,123	0		$39.46	Q1 2017
31 Dec 2016	0%	0%	$404,616	10,123	0		$39.97	Q4 2016
30 Sep 2016	0%	0%	$436,403	10,123	0		$43.11	Q3 2016
30 Jun 2016	0.01%	+0%	$437,516	10,123	+2,152	+27%	$43.22	Q2 2016
31 Mar 2016	0%	-0.02%	$395,680	7,971	-30,900	-79%	$49.64	Q1 2016
31 Dec 2015	0.02%	+0.01%	$1,875,526	38,871	+9,735	+33%	$48.25	Q4 2015
30 Sep 2015	0.02%	+0.02%	$1,661,335	29,136	+27,950	+2357%	$57.02	Q3 2015
30 Jun 2015	0%	-0%	$81,810	1,186	-5,319	-82%	$68.98	Q2 2015
31 Mar 2015		0%	$838,349	8,342	0		$100.50 ^*	Q1 2015
31 Mar 2015	0.01%	0%	$499,421	6,505	0		$76.77	Q1 2015
31 Dec 2014	0.07%	+0%	$7,003,222	91,942	+83	+0.09%	$76.17	Q4 2014
30 Sep 2014	0.06%	+0.01%	$6,047,078	91,859	+15,130	+20%	$65.83	Q3 2014
30 Jun 2014	0.04%	-0.04%	$4,402,710	76,729	-79,589	-51%	$57.38	Q2 2014
31 Mar 2014	0.11%	-0%	$10,754,678	156,318	-280	-0.18%	$68.80	Q1 2014
31 Dec 2013	0.14%	0%	$12,574,820	156,598	0		$80.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.