INTRUST BANK NA – Sony Group Corporation Transaction History
INTRUST BANK NA portfolio value:
$552,000
portfolio value
INTRUST BANK NA 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 | -10.27% | -987 shares | -234K | $64.05 | 8.62K |
| Q2 2022 | share | Increase | +11.01% | 953 shares | -103K | $81.77 | 9.60K |
| Q1 2022 | share | Increase | +0.79% | 68 shares | -197K | $102.71 | 8.65K |
| Q4 2021 | share | Increase | +4.66% | 382 shares | 179K | $125.92 | 8.58K |
| Q3 2021 | share | Increase | +0.13% | 11 shares | 110K | $110.58 | 8.20K |
| Q2 2021 | share | Increase | +3.30% | 262 shares | -44K | $97.22 | 8.19K |
| Q1 2021 | share | Increase | +3.71% | 284 shares | 68K | $106.01 | 7.93K |
| Q4 2020 | share | Increase | +3.49% | 258 shares | 206K | $101.1 | 7.64K |
| Q3 2020 | share | Decrease | -3.35% | -256 shares | 38K | $76.75 | 7.39K |
| Q2 2020 | share | Decrease | -11.01% | -946 shares | 21K | $69.13 | 7.64K |
| Q1 2020 | share | Decrease | -0.35% | -30 shares | -79K | $59.18 | 8.59K |
| Q4 2019 | share | Decrease | -0.60% | -52 shares | 74K | $68 | 8.62K |
| Q3 2019 | share | Decrease | -5.99% | -553 shares | 29K | $59.13 | 8.67K |
| Q2 2019 | share | Decrease | -21.58% | -2.54K shares | -14K | $52.39 | 9.22K |
| Q1 2019 | share | Decrease | -1.77% | -212 shares | -80K | $42.24 | 11.76K |
| Q4 2018 | share | Decrease | -6.46% | -828 shares | -198K | $48.28 | 11.98K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $60.65 | 12.80K | |
| Q2 2018 | share | Increase | +2.97% | 370 shares | 56K | $51.26 | 12.80K |
| Q1 2018 | share | Decrease | -7.03% | -941 shares | 0 | $48.34 | 12.43K |
| Q4 2017 | share | Decrease | -1.43% | -194 shares | 94K | $44.95 | 13.37K |
| Q3 2017 | share | Decrease | -1.56% | -215 shares | -20K | $37.34 | 13.57K |
| Q2 2017 | share | Decrease | -4.41% | -636 shares | 40K | $38.19 | 13.78K |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $33.73 | 14.42K | |
| Q4 2016 | share | Decrease | -0.41% | -59 shares | -77K | $27.95 | 14.42K |
| Q3 2016 | share | Decrease | -2.01% | -297 shares | 47K | $33.12 | 14.48K |
| Q2 2016 | share | Decrease | -7.10% | -1.12K shares | 25K | $29.19 | 14.78K |
| Q1 2016 | share | Decrease | -27.21% | -5.94K shares | -129K | $25.58 | 15.90K |