GREENLEAF TRUST – Sony Group Corporation Transaction History
GREENLEAF TRUST portfolio value:
$1.24M
portfolio value
GREENLEAF TRUST 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 | -0.91% | -179 shares | -358K | $64.05 | 19.40K |
| Q2 2022 | share | Decrease | -14.74% | -3.38K shares | -758K | $81.77 | 19.58K |
| Q1 2022 | share | Decrease | -5.36% | -1.30K shares | -709K | $102.71 | 22.97K |
| Q4 2021 | share | Increase | +10.99% | 2.40K shares | 650K | $125.92 | 24.27K |
| Q3 2021 | share | Increase | +0.11% | 25 shares | 295K | $110.58 | 21.86K |
| Q2 2021 | share | Increase | +0.08% | 17 shares | -191K | $97.22 | 21.84K |
| Q1 2021 | share | Decrease | -1.33% | -294 shares | 78K | $106.01 | 21.82K |
| Q4 2020 | share | Decrease | -0.14% | -30 shares | 536K | $101.1 | 22.11K |
| Q3 2020 | share | Increase | +0.94% | 206 shares | 183K | $76.75 | 22.14K |
| Q2 2020 | share | Increase | +4.26% | 896 shares | 271K | $69.13 | 21.94K |
| Q1 2020 | share | Increase | +6.09% | 1.20K shares | -103K | $59.18 | 21.04K |
| Q4 2019 | share | Increase | +0.74% | 145 shares | 184K | $68 | 19.83K |
| Q3 2019 | share | Increase | +1.40% | 271 shares | 147K | $59.13 | 19.69K |
| Q2 2019 | share | Increase | +6.46% | 1.17K shares | 247K | $52.39 | 19.42K |
| Q1 2019 | share | Decrease | -15.14% | -3.25K shares | -267K | $42.24 | 18.24K |
| Q4 2018 | share | Increase | +9.29% | 1.82K shares | -155K | $48.28 | 21.5K |
| Q3 2018 | share | Increase | +2.97% | 567 shares | 214K | $60.65 | 19.67K |
| Q2 2018 | share | Increase | +10.51% | 1.81K shares | 143K | $51.26 | 19.10K |
| Q1 2018 | share | Increase | +2.28% | 386 shares | 76K | $48.34 | 17.28K |
| Q4 2017 | share | Increase | +3.14% | 515 shares | 148K | $44.95 | 16.90K |
| Q3 2017 | share | Increase | +51.42% | 5.56K shares | 199K | $37.34 | 16.38K |
| Q2 2017 | share | Increase | +1.85% | 197 shares | 55K | $38.19 | 10.82K |
| Q1 2017 | share | Increase | 0.00% | 10.62K shares | 358K | $33.73 | 10.62K |