BLUESTEIN R H & CO LLC – Sony Group Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$320,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -89K | $64.05 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $81.77 | 5K | |
| Q1 2022 | share | Decrease | -16.67% | -1K shares | -244K | $102.71 | 5K |
| Q4 2021 | share | Decrease | -20.00% | -1.5K shares | -71K | $125.92 | 6K |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $110.58 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $97.22 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $106.01 | 7.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $101.1 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $76.75 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $69.13 | 7.5K | |
| Q1 2020 | share | Decrease | -25.00% | -2.5K shares | -236K | $59.18 | 7.5K |
| Q4 2019 | share | Decrease | -33.33% | -5K shares | -207K | $68 | 10K |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $59.13 | 15K | |
| Q2 2019 | share | Increase | +50.00% | 5K shares | 364K | $52.39 | 15K |
| Q1 2019 | share | Increase | +100.00% | 5K shares | 181K | $42.24 | 10K |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 241K | $48.28 | 5K |