BOWEN HANES & CO INC – Sony Group Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$27.35M
portfolio value
BOWEN HANES & CO 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 | +2.40% | 10K shares | -6.75M | $64.05 | 427.13K |
| Q2 2022 | share | Increase | +6.38% | 25K shares | -6.16M | $81.77 | 417.13K |
| Q1 2022 | share | 0.00% | 0 shares | -9.28M | $102.71 | 392.13K | |
| Q4 2021 | share | Decrease | -3.68% | -15K shares | 4.54M | $125.92 | 392.13K |
| Q3 2021 | share | 0.00% | 0 shares | 5.43M | $110.58 | 407.13K | |
| Q2 2021 | share | Increase | +0.03% | 139 shares | -3.56M | $97.22 | 407.13K |
| Q1 2021 | share | Decrease | -4.24% | -18K shares | 179K | $106.01 | 407K |
| Q4 2020 | share | 0.00% | 0 shares | 10.34M | $101.1 | 425K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.23M | $76.75 | 425K | |
| Q2 2020 | share | Decrease | -5.56% | -25K shares | 2.74M | $69.13 | 425K |
| Q1 2020 | share | 0.00% | 0 shares | -3.96M | $59.18 | 450K | |
| Q4 2019 | share | Increase | +32.35% | 110K shares | 10.49M | $68 | 450K |
| Q3 2019 | share | Increase | 0.00% | 340K shares | 20.10M | $59.13 | 340K |