AGF INVESTMENTS INC. – Sony Group Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$100.87M
portfolio value
AGF INVESTMENTS 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 | -0.00% | -67 shares | -27.91M | $64.05 | 1.57M |
| Q2 2022 | share | Increase | +2.56% | 39.38K shares | -28.93M | $81.77 | 1.57M |
| Q1 2022 | share | Increase | +39.59% | 435.54K shares | 18.67M | $102.71 | 1.53M |
| Q4 2021 | share | Increase | +73.67% | 466.68K shares | 69.01M | $125.92 | 1.10M |
| Q3 2021 | share | Increase | +8.21% | 48.08K shares | 13.13M | $110.58 | 633.45K |
| Q2 2021 | share | Decrease | -57.49% | -791.66K shares | -89.07M | $97.22 | 585.37K |
| Q1 2021 | share | Decrease | -5.54% | -80.77K shares | -1.40M | $106.01 | 1.37M |
| Q4 2020 | share | Increase | +11.87% | 154.64K shares | 47.36M | $101.1 | 1.45M |
| Q3 2020 | share | Increase | +24.67% | 257.86K shares | 27.75M | $76.75 | 1.30M |
| Q2 2020 | share | Increase | +39.70% | 297.06K shares | 27.98M | $69.13 | 1.04M |
| Q1 2020 | share | Increase | +252.94% | 536.23K shares | 29.86M | $59.18 | 748.23K |
| Q4 2019 | share | 0.00% | 0 shares | 1.88M | $68 | 212K | |
| Q3 2019 | share | Increase | +44.22% | 65K shares | 4.83M | $59.13 | 212K |
| Q2 2019 | share | Increase | +7.30% | 10K shares | 1.91M | $52.39 | 147K |
| Q1 2019 | share | Increase | +37.69% | 37.5K shares | 983K | $42.24 | 137K |
| Q4 2018 | share | Increase | +43.17% | 30K shares | 589K | $48.28 | 99.5K |
| Q3 2018 | share | Increase | +21.10% | 12.11K shares | 1.27M | $60.65 | 69.5K |
| Q2 2018 | share | Increase | +17.39% | 8.5K shares | 579K | $51.26 | 57.39K |
| Q1 2018 | share | 0.00% | 0 shares | 165K | $48.34 | 48.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 372K | $44.95 | 48.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $37.34 | 48.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 221K | $38.19 | 48.89K | |
| Q1 2017 | share | Decrease | -1.22% | -606 shares | 261K | $33.73 | 48.89K |
| Q4 2016 | share | 0.00% | 0 shares | -257K | $27.95 | 49.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 191K | $33.12 | 49.49K | |
| Q2 2016 | share | Increase | +1.04% | 510 shares | 194K | $29.19 | 49.49K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $25.58 | 48.98K |