RENAISSANCE GROUP LLC – Sony Group Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$4.98M
portfolio value
RENAISSANCE GROUP 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 | -1.49% | -1.17K shares | -1.47M | $64.05 | 77.84K |
| Q2 2022 | share | Decrease | -0.85% | -681 shares | -1.72M | $81.77 | 79.01K |
| Q1 2022 | share | Decrease | -2.22% | -1.81K shares | -2.11M | $102.71 | 79.69K |
| Q4 2021 | share | Decrease | -11.73% | -10.83K shares | 92K | $125.92 | 81.50K |
| Q3 2021 | share | Decrease | -7.29% | -7.26K shares | 527K | $110.58 | 92.34K |
| Q2 2021 | share | Increase | +188.57% | 65.08K shares | 6.02M | $97.22 | 99.60K |
| Q1 2021 | share | Decrease | -69.38% | -78.19K shares | -7.73M | $106.01 | 34.51K |
| Q4 2020 | share | Decrease | -23.30% | -34.24K shares | 116K | $101.1 | 112.71K |
| Q3 2020 | share | Decrease | -15.53% | -27.01K shares | -748K | $76.75 | 146.95K |
| Q2 2020 | share | Decrease | -11.52% | -22.64K shares | 391K | $69.13 | 173.97K |
| Q1 2020 | share | Decrease | -12.02% | -26.86K shares | -3.56M | $59.18 | 196.61K |
| Q4 2019 | share | Decrease | -5.76% | -13.66K shares | 1.17M | $68 | 223.47K |
| Q3 2019 | share | Decrease | -25.39% | -80.68K shares | -2.62M | $59.13 | 237.14K |
| Q2 2019 | share | Decrease | -3.25% | -10.68K shares | 2.77M | $52.39 | 317.82K |
| Q1 2019 | share | Decrease | -2.90% | -9.81K shares | -2.45M | $42.24 | 328.50K |
| Q4 2018 | share | Decrease | -5.79% | -20.79K shares | -5.44M | $48.28 | 338.32K |
| Q3 2018 | share | Decrease | -5.34% | -20.24K shares | 2.33M | $60.65 | 359.12K |
| Q2 2018 | share | Increase | +2.57% | 9.5K shares | 1.56M | $51.26 | 379.36K |
| Q1 2018 | share | Increase | 0.00% | 369.86K shares | 17.87M | $48.34 | 369.86K |