DOLIVER ADVISORS, LP – Sony Group Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$993,000
portfolio value
DOLIVER ADVISORS, LP 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 | Increase | +3.95% | 589 shares | -227K | $64.05 | 15.50K |
| Q2 2022 | share | Increase | +2.23% | 325 shares | -279K | $81.77 | 14.91K |
| Q1 2022 | share | Increase | +1.55% | 223 shares | -69K | $102.71 | 14.59K |
| Q4 2021 | share | Increase | +6.10% | 826 shares | 70K | $125.92 | 14.36K |
| Q3 2021 | share | Increase | +58.34% | 4.99K shares | 666K | $110.58 | 13.54K |
| Q2 2021 | share | Increase | +59.07% | 3.17K shares | 262K | $97.22 | 8.55K |
| Q1 2021 | share | Increase | +6.83% | 344 shares | 61K | $106.01 | 5.37K |
| Q4 2020 | share | Increase | +20.03% | 840 shares | 187K | $101.1 | 5.03K |
| Q3 2020 | share | Increase | +21.08% | 730 shares | 83K | $76.75 | 4.19K |
| Q2 2020 | share | Increase | 0.00% | 3.46K shares | 239K | $69.13 | 3.46K |
| Q1 2020 | share | Decrease | -100.00% | -2.94K shares | -200K | $59.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.94K shares | 200K | $68 | 2.94K |