PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Sony Group Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$552,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.34% | -29 shares | -155K | $64.05 | 8.61K |
| Q2 2022 | share | Decrease | -1.23% | -108 shares | -192K | $81.77 | 8.64K |
| Q1 2022 | share | Decrease | -1.40% | -124 shares | -223K | $102.71 | 8.75K |
| Q4 2021 | share | Increase | +3.60% | 308 shares | 175K | $125.92 | 8.87K |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $110.58 | 8.56K | |
| Q2 2021 | share | Increase | +0.08% | 7 shares | -74K | $97.22 | 8.56K |
| Q1 2021 | share | Increase | +0.98% | 83 shares | 50K | $106.01 | 8.55K |
| Q4 2020 | share | Increase | +8.43% | 659 shares | 257K | $101.1 | 8.47K |
| Q3 2020 | share | Increase | +9.42% | 673 shares | 106K | $76.75 | 7.81K |
| Q2 2020 | share | Increase | +17.65% | 1.07K shares | 135K | $69.13 | 7.14K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $59.18 | 6.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $68 | 6.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $59.13 | 6.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $52.39 | 6.07K | |
| Q1 2019 | share | 0.00% | 0 shares | -37K | $42.24 | 6.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $48.28 | 6.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $60.65 | 6.07K | |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | 17K | $51.26 | 6.07K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $48.34 | 6.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $44.95 | 6.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $37.34 | 6.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $38.19 | 6.07K | |
| Q1 2017 | share | Increase | 0.00% | 6.07K shares | 205K | $33.73 | 6.07K |
| Q4 2016 | share | Decrease | -100.00% | -6.02K shares | -200K | $27.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.02K shares | 200K | $33.12 | 6.02K |