FULTON BREAKEFIELD BROENNIMAN LLC – Sony Group Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$7.58M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -7.42% | -9.49K shares | -2.87M | $64.05 | 118.38K |
| Q2 2022 | share | Decrease | -1.31% | -1.69K shares | -2.85M | $81.77 | 127.88K |
| Q1 2022 | share | Increase | +6.26% | 7.63K shares | -2.10M | $102.71 | 129.58K |
| Q4 2021 | share | Increase | +0.23% | 284 shares | 1.96M | $125.92 | 121.94K |
| Q3 2021 | share | Decrease | -0.04% | -48 shares | 1.62M | $110.58 | 121.66K |
| Q2 2021 | share | Increase | +2.09% | 2.49K shares | -806K | $97.22 | 121.71K |
| Q1 2021 | share | Increase | +105.10% | 61.09K shares | 6.76M | $106.01 | 119.22K |
| Q4 2020 | share | Increase | 0.00% | 58.12K shares | 5.87M | $101.1 | 58.12K |