CABOT WEALTH MANAGEMENT INC – Sony Group Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$10.65M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Increase | +2.19% | 3.55K shares | -2.65M | $64.05 | 166.40K |
| Q2 2022 | share | Increase | +1.15% | 1.85K shares | -3.21M | $81.77 | 162.84K |
| Q1 2022 | share | Increase | +1.73% | 2.73K shares | -3.46M | $102.71 | 160.99K |
| Q4 2021 | share | Increase | +1.67% | 2.59K shares | 2.79M | $125.92 | 158.26K |
| Q3 2021 | share | Increase | +3.29% | 4.95K shares | 2.56M | $110.58 | 155.66K |
| Q2 2021 | share | Increase | +6.03% | 8.57K shares | -415K | $97.22 | 150.71K |
| Q1 2021 | share | Decrease | -20.69% | -37.07K shares | -3.05M | $106.01 | 142.13K |
| Q4 2020 | share | Decrease | -1.70% | -3.10K shares | 4.12M | $101.1 | 179.21K |
| Q3 2020 | share | Decrease | -3.46% | -6.52K shares | 939K | $76.75 | 182.31K |
| Q2 2020 | share | Decrease | -2.54% | -4.91K shares | 1.58M | $69.13 | 188.83K |
| Q1 2020 | share | Decrease | -5.07% | -10.35K shares | -2.41M | $59.18 | 193.75K |
| Q4 2019 | share | Increase | +0.37% | 758 shares | 1.85M | $68 | 204.11K |
| Q3 2019 | share | Decrease | -1.73% | -3.58K shares | 1.18M | $59.13 | 203.35K |
| Q2 2019 | share | Increase | +0.14% | 292 shares | 2.11M | $52.39 | 206.94K |
| Q1 2019 | share | Increase | +2.78% | 5.59K shares | -978K | $42.24 | 206.65K |
| Q4 2018 | share | Increase | +0.02% | 32 shares | -2.48M | $48.28 | 201.05K |
| Q3 2018 | share | Decrease | -4.29% | -9.00K shares | 1.42M | $60.65 | 201.02K |
| Q2 2018 | share | Decrease | -0.00% | -7 shares | 613K | $51.26 | 210.02K |
| Q1 2018 | share | Decrease | -0.93% | -1.98K shares | 623K | $48.34 | 210.03K |
| Q4 2017 | share | Decrease | -2.58% | -5.61K shares | 1.40M | $44.95 | 212.01K |
| Q3 2017 | share | Increase | +0.14% | 303 shares | -174K | $37.34 | 217.63K |
| Q2 2017 | share | Decrease | -1.62% | -3.57K shares | 849K | $38.19 | 217.32K |
| Q1 2017 | share | Increase | +1.76% | 3.82K shares | 1.36M | $33.73 | 220.90K |
| Q4 2016 | share | Increase | +0.11% | 246 shares | -1.11M | $27.95 | 217.07K |
| Q3 2016 | share | Increase | +2.09% | 4.44K shares | 968K | $33.12 | 216.82K |
| Q2 2016 | share | Increase | +0.08% | 172 shares | 775K | $29.19 | 212.38K |
| Q1 2016 | share | Decrease | -32.52% | -102.25K shares | -2.28M | $25.58 | 212.21K |