TODD ASSET MANAGEMENT LLC – Sony Group Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$9.92M
portfolio value
TODD ASSET 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 | Decrease | -19.04% | -36.44K shares | -5.72M | $64.05 | 154.98K |
| Q2 2022 | share | Decrease | -44.75% | -155.06K shares | -19.89M | $81.77 | 191.42K |
| Q1 2022 | share | Increase | +4.85% | 16.01K shares | -6.22M | $102.71 | 346.49K |
| Q4 2021 | share | Increase | +0.26% | 851 shares | 5.32M | $125.92 | 330.47K |
| Q3 2021 | share | Increase | +1.40% | 4.55K shares | 4.84M | $110.58 | 329.62K |
| Q2 2021 | share | Increase | +1.20% | 3.84K shares | -2.45M | $97.22 | 325.06K |
| Q1 2021 | share | Decrease | -4.82% | -16.25K shares | -65K | $106.01 | 321.22K |
| Q4 2020 | share | Increase | +17.30% | 49.77K shares | 12.03M | $101.1 | 337.47K |
| Q3 2020 | share | Increase | +64.65% | 112.96K shares | 10.00M | $76.75 | 287.69K |
| Q2 2020 | share | Increase | 0.00% | 174.73K shares | 12.07M | $69.13 | 174.73K |