BAILARD, INC. – Sony Group Corporation Transaction History
BAILARD, INC. portfolio value:
$5.48M
portfolio value
BAILARD, INC. quarter portfolio value change:
-21.67%
quarter
Sony Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.80% | 22.11K shares | 291K | $64.05 | 85.66K |
| Q2 2022 | share | Increase | +3.39% | 2.08K shares | -1.11M | $81.77 | 63.54K |
| Q1 2022 | share | Increase | +4.80% | 2.81K shares | -1.1M | $102.71 | 61.46K |
| Q4 2021 | share | Decrease | -2.66% | -1.60K shares | 750K | $125.92 | 58.65K |
| Q3 2021 | share | Increase | +6.69% | 3.77K shares | 1.17M | $110.58 | 60.25K |
| Q2 2021 | share | Increase | +21.53% | 10.00K shares | 565K | $97.22 | 56.47K |
| Q1 2021 | share | Decrease | -0.03% | -13 shares | 226K | $106.01 | 46.47K |
| Q4 2020 | share | Decrease | -8.05% | -4.06K shares | 820K | $101.1 | 46.48K |
| Q3 2020 | share | Increase | +0.83% | 415 shares | 414K | $76.75 | 50.55K |
| Q2 2020 | share | Increase | +0.21% | 107 shares | 505K | $69.13 | 50.13K |
| Q1 2020 | share | Increase | +1.64% | 806 shares | -386K | $59.18 | 50.03K |
| Q4 2019 | share | Increase | +0.52% | 255 shares | 451K | $68 | 49.22K |
| Q3 2019 | share | 0.00% | 0 shares | 331K | $59.13 | 48.96K | |
| Q2 2019 | share | Increase | +0.01% | 4 shares | 497K | $52.39 | 48.96K |
| Q1 2019 | share | Increase | +16.68% | 6.99K shares | 42K | $42.24 | 48.96K |
| Q4 2018 | share | Increase | +12.92% | 4.80K shares | -228K | $48.28 | 41.96K |
| Q3 2018 | share | 0.00% | 0 shares | 349K | $60.65 | 37.16K | |
| Q2 2018 | share | Increase | 0.00% | 37.16K shares | 1.90M | $51.26 | 37.16K |