HIGHLAND CAPITAL MANAGEMENT, LLC – Sony Group Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -13.73% | -9.28K shares | -1.79M | $64.05 | 58.31K |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | $81.77 | 67.59K | |
| Q1 2022 | share | Increase | +0.30% | 200 shares | -1.57M | $102.71 | 67.59K |
| Q4 2021 | share | Increase | +3.09% | 2.02K shares | 1.29M | $125.92 | 67.39K |
| Q3 2021 | share | Decrease | -3.37% | -2.28K shares | 652K | $110.58 | 65.37K |
| Q2 2021 | share | Decrease | -1.76% | -1.21K shares | -723K | $97.22 | 67.65K |
| Q1 2021 | share | Decrease | -2.26% | -1.59K shares | 177K | $106.01 | 68.86K |
| Q4 2020 | share | Decrease | -6.40% | -4.81K shares | 1.34M | $101.1 | 70.45K |
| Q3 2020 | share | Decrease | -0.55% | -415 shares | 545K | $76.75 | 75.27K |
| Q2 2020 | share | Decrease | -2.89% | -2.25K shares | 620K | $69.13 | 75.68K |
| Q1 2020 | share | Increase | +2.50% | 1.9K shares | -558K | $59.18 | 77.93K |
| Q4 2019 | share | Decrease | -2.59% | -2.02K shares | 554K | $68 | 76.03K |
| Q3 2019 | share | Decrease | -1.58% | -1.25K shares | 461K | $59.13 | 78.06K |
| Q2 2019 | share | Decrease | -18.62% | -18.14K shares | 39K | $52.39 | 79.31K |
| Q1 2019 | share | Increase | +3.29% | 3.1K shares | -439K | $42.24 | 97.45K |
| Q4 2018 | share | 0.00% | 0 shares | -1.16M | $48.28 | 94.35K | |
| Q3 2018 | share | Increase | +0.32% | 300 shares | 902K | $60.65 | 94.35K |
| Q2 2018 | share | Decrease | -0.88% | -835 shares | 234K | $51.26 | 94.05K |
| Q1 2018 | share | Decrease | -11.65% | -12.50K shares | -241K | $48.34 | 94.89K |
| Q4 2017 | share | Decrease | -0.29% | -310 shares | 806K | $44.95 | 107.39K |
| Q3 2017 | share | Increase | +6.47% | 6.54K shares | 158K | $37.34 | 107.70K |
| Q2 2017 | share | Increase | +4.09% | 3.97K shares | 586K | $38.19 | 101.16K |
| Q1 2017 | share | Increase | +13.47% | 11.54K shares | 877K | $33.73 | 97.19K |
| Q4 2016 | share | Decrease | -1.95% | -1.7K shares | -500K | $27.95 | 85.65K |
| Q3 2016 | share | Decrease | -0.23% | -205 shares | 331K | $33.12 | 87.35K |
| Q2 2016 | share | Increase | +6.19% | 5.1K shares | 449K | $29.19 | 87.55K |
| Q1 2016 | share | Decrease | -3.11% | -2.65K shares | 27K | $25.58 | 82.45K |