GAMCO INVESTORS, INC. ET AL – Sony Group Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$108.82M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -5.19% | -93.08K shares | -37.71M | $64.05 | 1.69M |
Q2 2022 | share | Decrease | -0.75% | -13.60K shares | -38.92M | $81.77 | 1.79M |
Q1 2022 | share | Decrease | -2.18% | -40.29K shares | -47.89M | $102.71 | 1.80M |
Q4 2021 | share | Decrease | -2.40% | -45.39K shares | 24.20M | $125.92 | 1.84M |
Q3 2021 | share | Decrease | -1.88% | -36.20K shares | 21.76M | $110.58 | 1.89M |
Q2 2021 | share | Decrease | -2.22% | -43.88K shares | -21.60M | $97.22 | 1.92M |
Q1 2021 | share | Decrease | -4.49% | -92.80K shares | 303K | $106.01 | 1.97M |
Q4 2020 | share | Decrease | -5.77% | -126.42K shares | 40.58M | $101.1 | 2.06M |
Q3 2020 | share | Decrease | -9.66% | -234.43K shares | 494K | $76.75 | 2.19M |
Q2 2020 | share | Decrease | -18.26% | -541.99K shares | -7.93M | $69.13 | 2.42M |
Q1 2020 | share | Decrease | -6.02% | -190.28K shares | -39.11M | $59.18 | 2.96M |
Q4 2019 | share | Decrease | -2.64% | -85.70K shares | 22.94M | $68 | 3.15M |
Q3 2019 | share | Decrease | -12.06% | -444.95K shares | -1.44M | $59.13 | 3.24M |
Q2 2019 | share | Decrease | -4.22% | -162.59K shares | 30.57M | $52.39 | 3.68M |
Q1 2019 | share | Decrease | -3.75% | -150.27K shares | -30.51M | $42.24 | 3.85M |
Q4 2018 | share | Decrease | -5.77% | -244.95K shares | -64.36M | $48.28 | 4.00M |
Q3 2018 | share | Decrease | -4.65% | -207.16K shares | 29.25M | $60.65 | 4.24M |
Q2 2018 | share | Decrease | -7.60% | -366.21K shares | -4.69M | $51.26 | 4.45M |
Q1 2018 | share | Decrease | -5.69% | -290.84K shares | 3.26M | $48.34 | 4.82M |
Q4 2017 | share | Decrease | -5.33% | -287.51K shares | 28.16M | $44.95 | 5.11M |
Q3 2017 | share | Decrease | -1.54% | -84.56K shares | -7.81M | $37.34 | 5.39M |
Q2 2017 | share | Increase | +0.62% | 33.9K shares | 25.59M | $38.19 | 5.48M |
Q1 2017 | share | Decrease | -2.40% | -134.15K shares | 27.3M | $33.73 | 5.44M |
Q4 2016 | share | Decrease | -2.07% | -118.29K shares | -32.85M | $27.95 | 5.58M |
Q3 2016 | share | Decrease | -3.78% | -223.72K shares | 15.44M | $33.12 | 5.70M |
Q2 2016 | share | Increase | +1.04% | 60.91K shares | 23.07M | $29.19 | 5.92M |
Q1 2016 | share | Decrease | -2.10% | -125.95K shares | 3.41M | $25.58 | 5.86M |