FISHER ASSET MANAGEMENT, LLC – Sony Group Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$303.81M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +1876.11% | 4.50M shares | 284.18M | $64.05 | 4.74M |
Q2 2022 | share | Increase | +1.72% | 4.06K shares | -4.60M | $81.77 | 240.03K |
Q1 2022 | share | Decrease | -0.12% | -277 shares | -5.62M | $102.71 | 235.97K |
Q4 2021 | share | Decrease | -0.60% | -1.43K shares | 3.57M | $125.92 | 236.25K |
Q3 2021 | share | Increase | 0.00% | 237.68K shares | 26.28M | $110.58 | 237.68K |
Q4 2020 | share | Decrease | -100.00% | -3.42K shares | -263K | $101.1 | 0 |
Q3 2020 | share | Increase | 0.00% | 3.42K shares | 263K | $76.75 | 3.42K |