GABELLI FUNDS LLC – Sony Group Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$98.89M
portfolio value
GABELLI FUNDS 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 | -2.68% | -42.52K shares | -30.83M | $64.05 | 1.54M |
| Q2 2022 | share | Decrease | -1.52% | -24.5K shares | -35.73M | $81.77 | 1.58M |
| Q1 2022 | share | Decrease | -3.26% | -54.35K shares | -45.03M | $102.71 | 1.61M |
| Q4 2021 | share | Decrease | -1.59% | -26.97K shares | 23.36M | $125.92 | 1.66M |
| Q3 2021 | share | Decrease | -4.55% | -80.65K shares | 14.76M | $110.58 | 1.69M |
| Q2 2021 | share | Decrease | -1.11% | -19.9K shares | -17.69M | $97.22 | 1.77M |
| Q1 2021 | share | Decrease | -6.74% | -129.5K shares | -4.29M | $106.01 | 1.79M |
| Q4 2020 | share | Decrease | -5.98% | -122.25K shares | 37.42M | $101.1 | 1.92M |
| Q4 2016 | share | Decrease | -0.65% | -20K shares | -16.45M | $27.95 | 3.04M |
| Q3 2016 | share | Decrease | -0.65% | -20K shares | 11.25M | $33.12 | 3.06M |
| Q2 2016 | share | Increase | +0.46% | 14K shares | 11.57M | $29.19 | 3.08M |
| Q1 2016 | share | Increase | +0.42% | 13K shares | 3.73M | $25.58 | 3.07M |