WCM INVESTMENT MANAGEMENT, LLC – Sony Group Corporation Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
WCM INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -480K | $64.05 | 26.19K | |
| Q2 2022 | share | Increase | +31.26% | 6.23K shares | 135K | $81.77 | 26.19K |
| Q1 2022 | share | Increase | +19.85% | 3.30K shares | -55K | $102.71 | 19.95K |
| Q4 2021 | share | Increase | +11.00% | 1.65K shares | 446K | $125.92 | 16.65K |
| Q3 2021 | share | Increase | +2.95% | 430 shares | 242K | $110.58 | 15.00K |
| Q2 2021 | share | Increase | +41.58% | 4.28K shares | 326K | $97.22 | 14.57K |
| Q1 2021 | share | Increase | +114.84% | 5.50K shares | 607K | $106.01 | 10.29K |
| Q4 2020 | share | Increase | +0.38% | 18 shares | 118K | $101.1 | 4.79K |
| Q3 2020 | share | Increase | +0.53% | 25 shares | 38K | $76.75 | 4.77K |
| Q2 2020 | share | Increase | +4.86% | 220 shares | 60K | $69.13 | 4.74K |
| Q1 2020 | share | Increase | +13.83% | 550 shares | -3K | $59.18 | 4.52K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $68 | 3.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $59.13 | 3.97K | |
| Q2 2019 | share | Increase | 0.00% | 3.97K shares | 208K | $52.39 | 3.97K |
| Q1 2019 | share | Decrease | -100.00% | -4.19K shares | -203K | $42.24 | 0 |
| Q4 2018 | share | Increase | +0.53% | 22 shares | -50K | $48.28 | 4.19K |
| Q3 2018 | share | Increase | +5.11% | 203 shares | 49K | $60.65 | 4.17K |
| Q2 2018 | share | Increase | 0.00% | 3.97K shares | 204K | $51.26 | 3.97K |