PRIMECAP MANAGEMENT CO/CA/ – Sony Group Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.61B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.33% | -83.23K shares | -454.19M | $64.05 | 25.24M |
| Q2 2022 | share | Decrease | -1.72% | -444.31K shares | -576.06M | $81.77 | 25.33M |
| Q1 2022 | share | Decrease | -1.71% | -448.16K shares | -667.26M | $102.71 | 25.77M |
| Q4 2021 | share | Decrease | -5.86% | -1.63M shares | 234.45M | $125.92 | 26.22M |
| Q3 2021 | share | Decrease | -1.19% | -336.21K shares | 339.45M | $110.58 | 27.85M |
| Q2 2021 | share | Decrease | -2.00% | -576.26K shares | -308.89M | $97.22 | 28.19M |
| Q1 2021 | share | Decrease | -2.19% | -642.7K shares | 76.27M | $106.01 | 28.76M |
| Q4 2020 | share | Decrease | -6.86% | -2.16M shares | 549.87M | $101.1 | 29.41M |
| Q3 2020 | share | Decrease | -4.25% | -1.40M shares | 143.63M | $76.75 | 31.57M |
| Q2 2020 | share | Decrease | -5.99% | -2.10M shares | 203.82M | $69.13 | 32.97M |
| Q1 2020 | share | Decrease | -11.44% | -4.53M shares | -617.69M | $59.18 | 35.08M |
| Q4 2019 | share | Decrease | -1.22% | -489.9K shares | 322.40M | $68 | 39.61M |
| Q3 2019 | share | Decrease | -1.43% | -582.7K shares | 239.77M | $59.13 | 40.10M |
| Q2 2019 | share | Decrease | -2.29% | -951.89K shares | 372.75M | $52.39 | 40.68M |
| Q1 2019 | share | Decrease | -0.35% | -145.18K shares | -258.50M | $42.24 | 41.63M |
| Q4 2018 | share | Decrease | -3.07% | -1.32M shares | -597.02M | $48.28 | 41.78M |
| Q3 2018 | share | Decrease | -0.93% | -405.89K shares | 383.95M | $60.65 | 43.10M |
| Q2 2018 | share | Increase | +0.02% | 9.74K shares | 127.52M | $51.26 | 43.51M |
| Q1 2018 | share | Decrease | -0.33% | -144.42K shares | 140.97M | $48.34 | 43.50M |
| Q4 2017 | share | Decrease | -0.99% | -438.59K shares | 315.76M | $44.95 | 43.64M |
| Q3 2017 | share | Decrease | -1.33% | -592.40K shares | -60.09M | $37.34 | 44.08M |
| Q2 2017 | share | Decrease | -0.23% | -101.75K shares | 195.82M | $38.19 | 44.67M |
| Q1 2017 | share | Increase | +1.12% | 495.5K shares | 269.12M | $33.73 | 44.77M |
| Q4 2016 | share | Decrease | -0.18% | -80.6K shares | -232.06M | $27.95 | 44.28M |
| Q3 2016 | share | Decrease | -2.77% | -1.26M shares | 134.09M | $33.12 | 44.36M |
| Q2 2016 | share | Decrease | -1.30% | -601.1K shares | 150.17M | $29.19 | 45.62M |
| Q1 2016 | share | Increase | +3.19% | 1.42M shares | 86.47M | $25.58 | 46.23M |