OPPENHEIMER & CO INC – Sony Group Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.49M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -0.75% | -528 shares | -1.28M | $64.05 | 70.19K |
| Q2 2022 | share | Decrease | -6.78% | -5.14K shares | -2.00M | $81.77 | 70.72K |
| Q1 2022 | share | Increase | +15.30% | 10.06K shares | -526K | $102.71 | 75.86K |
| Q4 2021 | share | Decrease | -11.40% | -8.46K shares | 106K | $125.92 | 65.80K |
| Q3 2021 | share | Increase | +0.22% | 163 shares | 1.00M | $110.58 | 74.26K |
| Q2 2021 | share | Increase | +13.57% | 8.85K shares | 287K | $97.22 | 74.10K |
| Q1 2021 | share | Increase | +7.35% | 4.46K shares | 772K | $106.01 | 65.24K |
| Q4 2020 | share | Increase | +7.75% | 4.37K shares | 1.81M | $101.1 | 60.78K |
| Q3 2020 | share | Increase | +90.84% | 26.85K shares | 2.28M | $76.75 | 56.40K |
| Q2 2020 | share | Decrease | -57.53% | -40.04K shares | -2.07M | $69.13 | 29.55K |
| Q1 2020 | share | Increase | +135.12% | 39.99K shares | 2.10M | $59.18 | 69.6K |
| Q4 2019 | share | Increase | +3.13% | 899 shares | 316K | $68 | 29.60K |
| Q3 2019 | share | Increase | +0.16% | 47 shares | 196K | $59.13 | 28.70K |
| Q2 2019 | share | Increase | +0.86% | 245 shares | 301K | $52.39 | 28.65K |
| Q1 2019 | share | Decrease | -28.65% | -11.40K shares | -722K | $42.24 | 28.41K |
| Q4 2018 | share | Increase | +3.17% | 1.22K shares | -418K | $48.28 | 39.81K |
| Q3 2018 | share | Increase | +23.40% | 7.31K shares | 736K | $60.65 | 38.59K |
| Q2 2018 | share | Increase | +42.09% | 9.26K shares | 539K | $51.26 | 31.27K |
| Q1 2018 | share | Decrease | -0.53% | -117 shares | 70K | $48.34 | 22.01K |
| Q4 2017 | share | Increase | 0.00% | 22.12K shares | 995K | $44.95 | 22.12K |
| Q2 2017 | share | Decrease | -100.00% | -6.08K shares | -205K | $38.19 | 0 |
| Q1 2017 | share | Decrease | -36.21% | -3.45K shares | -62K | $33.73 | 6.08K |
| Q4 2016 | share | Increase | +6.56% | 587 shares | -30K | $27.95 | 9.53K |
| Q3 2016 | share | Decrease | -17.97% | -1.96K shares | -23K | $33.12 | 8.94K |
| Q2 2016 | share | Decrease | -17.15% | -2.25K shares | -18K | $29.19 | 10.90K |
| Q1 2016 | share | Increase | +8.35% | 1.01K shares | 39K | $25.58 | 13.16K |