EAGLE GLOBAL ADVISORS LLC – Sony Group Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$3.90M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -5.60% | -3.61K shares | -1.37M | $64.05 | 60.89K |
| Q2 2022 | share | Decrease | -3.78% | -2.53K shares | -1.61M | $81.77 | 64.51K |
| Q1 2022 | share | Increase | +0.41% | 275 shares | -1.55M | $102.71 | 67.04K |
| Q4 2021 | share | Increase | +0.32% | 215 shares | 1.08M | $125.92 | 66.77K |
| Q3 2021 | share | Increase | +0.26% | 170 shares | 906K | $110.58 | 66.55K |
| Q2 2021 | share | Increase | +5.77% | 3.61K shares | -200K | $97.22 | 66.38K |
| Q1 2021 | share | Increase | +17.32% | 9.26K shares | 1.24M | $106.01 | 62.76K |
| Q4 2020 | share | Decrease | -1.57% | -855 shares | 1.23M | $101.1 | 53.50K |
| Q3 2020 | share | Increase | +24.55% | 10.71K shares | 1.15M | $76.75 | 54.35K |
| Q2 2020 | share | Decrease | -4.44% | -2.03K shares | 314K | $69.13 | 43.64K |
| Q1 2020 | share | Decrease | -5.76% | -2.79K shares | -592K | $59.18 | 45.67K |
| Q4 2019 | share | Decrease | -1.49% | -735 shares | 386K | $68 | 48.46K |
| Q3 2019 | share | Decrease | -7.57% | -4.03K shares | 121K | $59.13 | 49.19K |
| Q2 2019 | share | Decrease | -15.29% | -9.60K shares | 134K | $52.39 | 53.22K |
| Q1 2019 | share | Decrease | -4.42% | -2.90K shares | -520K | $42.24 | 62.83K |
| Q4 2018 | share | Decrease | -6.38% | -4.48K shares | -1.08M | $48.28 | 65.73K |
| Q3 2018 | share | Decrease | -0.61% | -430 shares | 638K | $60.65 | 70.21K |
| Q2 2018 | share | Increase | +6.24% | 4.15K shares | 407K | $51.26 | 70.64K |
| Q1 2018 | share | Increase | 0.00% | 66.49K shares | 3.21M | $48.34 | 66.49K |