EARNEST PARTNERS LLC – Sony Group Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.27M
portfolio value
EARNEST PARTNERS 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 | -0.44% | -88 shares | -359K | $64.05 | 19.83K |
| Q2 2022 | share | Increase | +1.91% | 373 shares | -379K | $81.77 | 19.92K |
| Q1 2022 | share | Increase | +3.59% | 678 shares | -377K | $102.71 | 19.54K |
| Q4 2021 | share | 0.00% | 0 shares | 298K | $125.92 | 18.87K | |
| Q3 2021 | share | Decrease | -7.61% | -1.55K shares | 101K | $110.58 | 18.87K |
| Q2 2021 | share | Decrease | -1.56% | -324 shares | -214K | $97.22 | 20.42K |
| Q1 2021 | share | Increase | +83.64% | 9.45K shares | 1.05M | $106.01 | 20.74K |
| Q4 2020 | share | Decrease | -19.33% | -2.70K shares | 67K | $101.1 | 11.29K |
| Q3 2020 | share | Decrease | -3.19% | -462 shares | 75K | $76.75 | 14.00K |
| Q2 2020 | share | Decrease | -3.38% | -506 shares | 114K | $69.13 | 14.46K |
| Q1 2020 | share | Decrease | -6.83% | -1.09K shares | -207K | $59.18 | 14.97K |
| Q4 2019 | share | Decrease | -3.18% | -528 shares | 112K | $68 | 16.07K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 112K | $59.13 | 16.59K |
| Q2 2019 | share | Decrease | -10.15% | -1.87K shares | 89K | $52.39 | 16.59K |
| Q1 2019 | share | Decrease | -0.25% | -46 shares | -114K | $42.24 | 18.47K |
| Q4 2018 | share | Decrease | -0.95% | -177 shares | -240K | $48.28 | 18.51K |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $60.65 | 18.69K | |
| Q2 2018 | share | Increase | +15.77% | 2.54K shares | 178K | $51.26 | 18.69K |
| Q1 2018 | share | Increase | +0.41% | 66 shares | 57K | $48.34 | 16.14K |
| Q4 2017 | share | Increase | +1.45% | 230 shares | 131K | $44.95 | 16.08K |
| Q3 2017 | share | Increase | +3.08% | 473 shares | 5K | $37.34 | 15.85K |
| Q2 2017 | share | Increase | +1.37% | 208 shares | 75K | $38.19 | 15.37K |
| Q1 2017 | share | Decrease | -0.93% | -143 shares | 83K | $33.73 | 15.16K |
| Q4 2016 | share | Decrease | -1.82% | -284 shares | -89K | $27.95 | 15.31K |
| Q3 2016 | share | Decrease | -7.78% | -1.31K shares | 22K | $33.12 | 15.59K |
| Q2 2016 | share | Decrease | -2.98% | -520 shares | 48K | $29.19 | 16.91K |
| Q1 2016 | share | Decrease | -0.84% | -148 shares | 15K | $25.58 | 17.43K |