ASSET MANAGEMENT CORP /IL/ /ADV – Sony Group Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$361,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -6.70% | -405 shares | -133K | $64.05 | 5.64K |
| Q2 2022 | share | Increase | +0.22% | 13 shares | -126K | $81.77 | 6.04K |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $102.71 | 6.03K | |
| Q4 2021 | share | Increase | +0.15% | 9 shares | 97K | $125.92 | 6.03K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $110.58 | 6.02K | |
| Q2 2021 | share | Increase | +0.22% | 13 shares | -51K | $97.22 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $106.01 | 6.01K | |
| Q4 2020 | share | Increase | +0.18% | 11 shares | 153K | $101.1 | 6.01K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $76.75 | 6.00K | |
| Q2 2020 | share | Decrease | -12.32% | -843 shares | 10K | $69.13 | 6.00K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $59.18 | 6.84K | |
| Q4 2019 | share | Increase | 0.00% | 6.84K shares | 465K | $68 | 6.84K |