THOMAS WHITE INTERNATIONAL LTD – Sony Group Corporation Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.17M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -3.19% | -1.12K shares | -694K | $64.05 | 34.00K |
| Q2 2022 | share | Increase | +32.83% | 8.68K shares | 156K | $81.77 | 35.12K |
| Q1 2022 | share | Increase | +9.23% | 2.23K shares | -345K | $102.71 | 26.44K |
| Q4 2021 | share | Decrease | -31.06% | -10.90K shares | -822K | $125.92 | 24.21K |
| Q3 2021 | share | Increase | +23.99% | 6.79K shares | 1.12M | $110.58 | 35.12K |
| Q2 2021 | share | Decrease | -0.20% | -57 shares | -255K | $97.22 | 28.32K |
| Q1 2021 | share | Increase | +0.17% | 49 shares | 144K | $106.01 | 28.38K |
| Q4 2020 | share | Increase | +1.33% | 372 shares | 719K | $101.1 | 28.33K |
| Q3 2020 | share | Increase | +49.55% | 9.26K shares | 853K | $76.75 | 27.96K |
| Q2 2020 | share | Decrease | -24.44% | -6.04K shares | -171K | $69.13 | 18.69K |
| Q1 2020 | share | Increase | 0.00% | 24.74K shares | 1.46M | $59.18 | 24.74K |