DAVENPORT & CO LLC – Sony Group Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$82.60M
portfolio value
DAVENPORT & 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 | Decrease | -23.47% | -393.46K shares | -54.46M | $64.05 | 1.28M |
| Q2 2022 | share | Decrease | -6.40% | -114.61K shares | -47.78M | $81.77 | 1.67M |
| Q1 2022 | share | Increase | +0.08% | 1.46K shares | -41.32M | $102.71 | 1.79M |
| Q4 2021 | share | Decrease | -2.95% | -54.41K shares | 22.28M | $125.92 | 1.78M |
| Q3 2021 | share | Increase | +9.40% | 158.40K shares | 40.03M | $110.58 | 1.84M |
| Q2 2021 | share | Increase | +42.21% | 500.28K shares | 38.22M | $97.22 | 1.68M |
| Q1 2021 | share | Decrease | -1.68% | -20.24K shares | 3.77M | $106.01 | 1.18M |
| Q4 2020 | share | Decrease | -0.77% | -9.37K shares | 28.63M | $101.1 | 1.20M |
| Q3 2020 | share | Increase | +6200.93% | 1.19M shares | 91.9M | $76.75 | 1.21M |
| Q2 2020 | share | Decrease | -0.93% | -180 shares | 181K | $69.13 | 19.27K |
| Q1 2020 | share | Decrease | -11.95% | -2.64K shares | -351K | $59.18 | 19.45K |
| Q4 2019 | share | Increase | +442.33% | 18.02K shares | 1.29M | $68 | 22.1K |
| Q3 2019 | share | Decrease | -2.40% | -100 shares | -6K | $59.13 | 4.07K |
| Q2 2019 | share | Increase | 0.00% | 4.17K shares | 219K | $52.39 | 4.17K |