ARISTOTLE CAPITAL MANAGEMENT, LLC – Sony Group Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$832.32M
portfolio value
ARISTOTLE 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 | -2.03% | -268.64K shares | -252.23M | $64.05 | 12.99M |
| Q2 2022 | share | Decrease | -2.16% | -292.22K shares | -307.75M | $81.77 | 13.26M |
| Q1 2022 | share | Increase | +0.75% | 100.94K shares | -308.37M | $102.71 | 13.55M |
| Q4 2021 | share | Increase | +0.85% | 113.78K shares | 225.43M | $125.92 | 13.45M |
| Q3 2021 | share | Increase | +0.19% | 24.70K shares | 180.63M | $110.58 | 13.34M |
| Q2 2021 | share | Increase | +2.84% | 367.73K shares | -78.06M | $97.22 | 13.31M |
| Q1 2021 | share | Increase | +10.40% | 1.21M shares | 186.86M | $106.01 | 12.94M |
| Q4 2020 | share | Increase | +1.28% | 148.51K shares | 297.00M | $101.1 | 11.72M |
| Q3 2020 | share | Increase | +2.07% | 235.14K shares | 104.5M | $76.75 | 11.58M |
| Q2 2020 | share | Increase | +3.83% | 418.08K shares | 137.63M | $69.13 | 11.34M |
| Q1 2020 | share | Increase | +0.31% | 33.61K shares | -94.09M | $59.18 | 10.92M |
| Q4 2019 | share | Increase | +59.63% | 4.06M shares | 337.25M | $68 | 10.89M |
| Q3 2019 | share | Increase | +1.31% | 88.10K shares | 50.61M | $59.13 | 6.82M |
| Q2 2019 | share | Decrease | -3.69% | -258.15K shares | 57.46M | $52.39 | 6.73M |
| Q1 2019 | share | Increase | +5.84% | 385.73K shares | -23.62M | $42.24 | 6.99M |
| Q4 2018 | share | Decrease | -0.13% | -8.86K shares | -82.28M | $48.28 | 6.60M |
| Q3 2018 | share | Decrease | -0.61% | -40.28K shares | 60.07M | $60.65 | 6.61M |
| Q2 2018 | share | Increase | 0.00% | 6.65M shares | 341.27M | $51.26 | 6.65M |