TOCQUEVILLE ASSET MANAGEMENT L.P. – Sony Group Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.26M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -26.93% | -53.29K shares | -6.92M | $64.05 | 144.62K |
| Q2 2022 | share | Decrease | -3.72% | -7.65K shares | -4.93M | $81.77 | 197.91K |
| Q1 2022 | share | Decrease | -2.30% | -4.84K shares | -5.48M | $102.71 | 205.56K |
| Q4 2021 | share | Decrease | -2.14% | -4.60K shares | 2.82M | $125.92 | 210.40K |
| Q3 2021 | share | Increase | +3.19% | 6.64K shares | 3.51M | $110.58 | 215.01K |
| Q2 2021 | share | Decrease | -0.59% | -1.23K shares | -1.96M | $97.22 | 208.37K |
| Q1 2021 | share | Decrease | -8.33% | -19.03K shares | -895K | $106.01 | 209.61K |
| Q4 2020 | share | Decrease | -6.84% | -16.8K shares | 4.27M | $101.1 | 228.64K |
| Q3 2020 | share | Increase | +18.70% | 38.67K shares | 4.54M | $76.75 | 245.44K |
| Q2 2020 | share | Increase | +4587.67% | 202.36K shares | 14.03M | $69.13 | 206.77K |
| Q1 2020 | share | Increase | +3.91% | 166 shares | -28K | $59.18 | 4.41K |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 289K | $68 | 4.24K |
| Q4 2018 | share | Decrease | -100.00% | -3.57K shares | -217K | $48.28 | 0 |
| Q3 2018 | share | Decrease | -15.53% | -658 shares | 0 | $60.65 | 3.57K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $51.26 | 4.23K | |
| Q1 2018 | share | Increase | 0.00% | 4.23K shares | 205K | $48.34 | 4.23K |