HOWARD HUGHES MEDICAL INSTITUTE – Sony Group Corporation Transaction History
HOWARD HUGHES MEDICAL INSTITUTE portfolio value:
$6.72M
portfolio value
HOWARD HUGHES MEDICAL INSTITUTE 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 | 0.00% | 0 shares | -1.86M | $64.05 | 105K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.19M | $81.77 | 105K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.48M | $102.71 | 105K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.66M | $125.92 | 105K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.40M | $110.58 | 105K | |
| Q2 2021 | share | Decrease | -4.55% | -5K shares | -1.45M | $97.22 | 105K |
| Q1 2021 | share | Decrease | -12.00% | -15K shares | -977K | $106.01 | 110K |
| Q4 2020 | share | Decrease | -3.85% | -5K shares | 2.66M | $101.1 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | 991K | $76.75 | 130K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.29M | $69.13 | 130K | |
| Q1 2020 | share | Decrease | -16.13% | -25K shares | -2.84M | $59.18 | 130K |
| Q4 2019 | share | 0.00% | 0 shares | 1.37M | $68 | 155K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.04M | $59.13 | 155K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.57M | $52.39 | 155K | |
| Q1 2019 | share | 0.00% | 0 shares | -936K | $42.24 | 155K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.91M | $48.28 | 155K | |
| Q3 2018 | share | Decrease | -27.91% | -60K shares | -1.62M | $60.65 | 155K |
| Q2 2018 | share | 0.00% | 0 shares | 628K | $51.26 | 215K | |
| Q1 2018 | share | 0.00% | 0 shares | 729K | $48.34 | 215K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.63M | $44.95 | 215K | |
| Q3 2017 | share | Decrease | -4.44% | -10K shares | -565K | $37.34 | 215K |
| Q2 2017 | share | 0.00% | 0 shares | 1.00M | $38.19 | 225K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.28M | $33.73 | 225K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.16M | $27.95 | 225K | |
| Q3 2016 | share | Decrease | -13.46% | -35K shares | -159K | $33.12 | 225K |
| Q2 2016 | share | Decrease | -5.45% | -15K shares | 558K | $29.19 | 260K |
| Q1 2016 | share | Increase | +5.77% | 15K shares | 674K | $25.58 | 275K |