DELTA CAPITAL MANAGEMENT LLC – Sony Group Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
DELTA 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 | 0.00% | 0 shares | -610K | $64.05 | 34.4K | |
| Q2 2022 | share | Increase | +0.44% | 150 shares | -705K | $81.77 | 34.4K |
| Q1 2022 | share | Decrease | -15.90% | -6.47K shares | -1.63M | $102.71 | 34.25K |
| Q4 2021 | share | Increase | +0.17% | 70 shares | 652K | $125.92 | 40.72K |
| Q3 2021 | share | Decrease | -22.38% | -11.72K shares | -596K | $110.58 | 40.65K |
| Q2 2021 | share | Decrease | -4.28% | -2.34K shares | -708K | $97.22 | 52.37K |
| Q1 2021 | share | Increase | +0.35% | 190 shares | 288K | $106.01 | 54.71K |
| Q4 2020 | share | 0.00% | 0 shares | 1.32M | $101.1 | 54.52K | |
| Q3 2020 | share | Decrease | -2.10% | -1.17K shares | 335K | $76.75 | 54.52K |
| Q2 2020 | share | Decrease | -23.95% | -17.53K shares | -484K | $69.13 | 55.69K |
| Q1 2020 | share | Decrease | -1.15% | -850 shares | -703K | $59.18 | 73.22K |
| Q4 2019 | share | Decrease | -0.27% | -200 shares | 645K | $68 | 74.07K |
| Q3 2019 | share | Decrease | -26.03% | -26.14K shares | -869K | $59.13 | 74.27K |
| Q2 2019 | share | Decrease | -1.03% | -1.05K shares | 975K | $52.39 | 100.41K |
| Q1 2019 | share | Decrease | -0.99% | -1.01K shares | -662K | $42.24 | 101.46K |
| Q4 2018 | share | Decrease | -1.02% | -1.06K shares | -1.33M | $48.28 | 102.47K |
| Q3 2018 | share | Increase | +0.23% | 240 shares | 985K | $60.65 | 103.53K |
| Q2 2018 | share | Decrease | -0.51% | -530 shares | 276K | $51.26 | 103.29K |
| Q1 2018 | share | Decrease | -1.60% | -1.69K shares | 276K | $48.34 | 103.82K |
| Q4 2017 | share | Decrease | -1.57% | -1.68K shares | 740K | $44.95 | 105.51K |
| Q3 2017 | share | Decrease | -2.13% | -2.33K shares | -180K | $37.34 | 107.19K |
| Q2 2017 | share | Decrease | -0.32% | -350 shares | 477K | $38.19 | 109.52K |
| Q1 2017 | share | Decrease | -2.35% | -2.64K shares | 552K | $33.73 | 109.87K |
| Q4 2016 | share | Decrease | -1.32% | -1.5K shares | -633K | $27.95 | 112.52K |
| Q3 2016 | share | Decrease | -1.18% | -1.36K shares | 400K | $33.12 | 114.02K |
| Q2 2016 | share | Decrease | -13.50% | -18.00K shares | -44K | $29.19 | 115.38K |
| Q1 2016 | share | Decrease | -0.66% | -890 shares | 126K | $25.58 | 133.39K |