GABELLI & CO INVESTMENT ADVISERS, INC. – Sony Group Corporation Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$911,000
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. 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 | -0.11% | -15 shares | -253K | $64.05 | 14.21K |
| Q2 2022 | share | Increase | +6.23% | 835 shares | -212K | $81.77 | 14.23K |
| Q1 2022 | share | Increase | +2.20% | 288 shares | -281K | $102.71 | 13.39K |
| Q4 2021 | share | Increase | +0.08% | 10 shares | 208K | $125.92 | 13.11K |
| Q3 2021 | share | 0.00% | 0 shares | 175K | $110.58 | 13.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $97.22 | 13.1K | |
| Q1 2021 | share | Decrease | -14.38% | -2.2K shares | -158K | $106.01 | 13.1K |
| Q4 2020 | share | Decrease | -10.00% | -1.7K shares | 242K | $101.1 | 15.3K |
| Q3 2020 | share | Decrease | -8.11% | -1.5K shares | 26K | $76.75 | 17K |
| Q2 2020 | share | Decrease | -15.91% | -3.5K shares | -23K | $69.13 | 18.5K |
| Q1 2020 | share | Decrease | -8.33% | -2K shares | -330K | $59.18 | 22K |
| Q4 2019 | share | 0.00% | 0 shares | 213K | $68 | 24K | |
| Q3 2019 | share | Decrease | -2.04% | -500 shares | 135K | $59.13 | 24K |
| Q2 2019 | share | Increase | +11.36% | 2.5K shares | 355K | $52.39 | 24.5K |
| Q1 2019 | share | Increase | +14.58% | 2.8K shares | 2K | $42.24 | 22K |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $48.28 | 19.2K | |
| Q3 2018 | share | Decrease | -4.95% | -1K shares | 129K | $60.65 | 19.2K |
| Q2 2018 | share | Increase | +3.59% | 700 shares | 92K | $51.26 | 20.2K |
| Q1 2018 | share | 0.00% | 0 shares | 66K | $48.34 | 19.5K | |
| Q4 2017 | share | Decrease | -22.00% | -5.5K shares | -57K | $44.95 | 19.5K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $37.34 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $38.19 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $33.73 | 25K | |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 701K | $27.95 | 25K |
| Q3 2016 | share | Decrease | -7.41% | -2K shares | 38K | $33.12 | 25K |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $29.19 | 27K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $25.58 | 27K |