MCKINLEY CAPITAL MANAGEMENT LLC – Sony Group Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MCKINLEY 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 | Decrease | -100.00% | -16.77K shares | -1.37M | $64.05 | 0 |
| Q2 2022 | share | Decrease | -6.44% | -1.15K shares | -470K | $81.77 | 16.77K |
| Q1 2022 | share | Decrease | -7.14% | -1.37K shares | -598K | $102.71 | 17.93K |
| Q4 2021 | share | Decrease | -4.14% | -835 shares | 212K | $125.92 | 19.31K |
| Q3 2021 | share | Decrease | -1.81% | -371 shares | 234K | $110.58 | 20.14K |
| Q2 2021 | share | Decrease | -2.31% | -486 shares | -232K | $97.22 | 20.51K |
| Q1 2021 | share | Increase | +0.07% | 14 shares | 105K | $106.01 | 21.00K |
| Q4 2020 | share | Decrease | -4.47% | -981 shares | 435K | $101.1 | 20.98K |
| Q3 2020 | share | Decrease | -1.66% | -370 shares | 142K | $76.75 | 21.96K |
| Q2 2020 | share | Increase | +10.23% | 2.07K shares | 344K | $69.13 | 22.33K |
| Q1 2020 | share | Decrease | -2.83% | -591 shares | -218K | $59.18 | 20.26K |
| Q4 2019 | share | Increase | +297.81% | 15.61K shares | 1.10M | $68 | 20.85K |
| Q3 2019 | share | Decrease | -58.08% | -7.26K shares | -346K | $59.13 | 5.24K |
| Q2 2019 | share | Increase | +57.66% | 4.57K shares | 321K | $52.39 | 12.50K |
| Q1 2019 | share | Increase | +408.20% | 6.37K shares | 260K | $42.24 | 7.93K |
| Q4 2018 | share | Decrease | -32.60% | -755 shares | -65K | $48.28 | 1.56K |
| Q3 2018 | share | Decrease | -61.84% | -3.75K shares | -171K | $60.65 | 2.31K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 18K | $51.26 | 6.06K |
| Q1 2018 | share | Decrease | -80.73% | -25.41K shares | -1.12M | $48.34 | 6.06K |
| Q4 2017 | share | Decrease | -0.63% | -199 shares | 232K | $44.95 | 31.47K |
| Q3 2017 | share | Increase | +22.10% | 5.73K shares | 192K | $37.34 | 31.67K |
| Q2 2017 | share | Increase | 0.00% | 25.94K shares | 991K | $38.19 | 25.94K |
| Q2 2016 | share | Decrease | -100.00% | -49.52K shares | -1.27M | $29.19 | 0 |
| Q1 2016 | share | Increase | +30.25% | 11.50K shares | 338K | $25.58 | 49.52K |