THORNBURG INVESTMENT MANAGEMENT INC – Sony Group Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$9.69M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -2.05% | -3.16K shares | -2.94M | $64.05 | 151.31K |
| Q2 2022 | share | Decrease | -0.65% | -1.01K shares | -3.33M | $81.77 | 154.47K |
| Q1 2022 | share | Increase | +23.60% | 29.69K shares | 69K | $102.71 | 155.49K |
| Q4 2021 | share | Decrease | -18.55% | -28.65K shares | -1.17M | $125.92 | 125.80K |
| Q3 2021 | share | Increase | +50.59% | 51.88K shares | 7.10M | $110.58 | 154.45K |
| Q2 2021 | share | Increase | +15.90% | 14.07K shares | 590K | $97.22 | 102.57K |
| Q1 2021 | share | Increase | +21.88% | 15.89K shares | 2.04M | $106.01 | 88.49K |
| Q4 2020 | share | Increase | +34.11% | 18.46K shares | 3.18M | $101.1 | 72.60K |
| Q3 2020 | share | Increase | 0.00% | 54.14K shares | 4.15M | $76.75 | 54.14K |
| Q3 2019 | share | Decrease | -100.00% | -40 shares | -2K | $59.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40 shares | 2K | $52.39 | 40 |
| Q2 2017 | share | Decrease | -100.00% | -255 shares | -9K | $38.19 | 0 |
| Q1 2017 | share | Decrease | -99.94% | -413.42K shares | -11.58M | $33.73 | 255 |
| Q4 2016 | share | Decrease | -5.41% | -23.67K shares | -2.93M | $27.95 | 413.68K |
| Q3 2016 | share | Decrease | -57.98% | -603.57K shares | -16.02M | $33.12 | 437.35K |
| Q2 2016 | share | Decrease | -30.62% | -459.31K shares | -8.03M | $29.19 | 1.04M |
| Q1 2016 | share | Decrease | -6.17% | -98.56K shares | -761K | $25.58 | 1.50M |