ALKEON CAPITAL MANAGEMENT LLC – Sony Group Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$3.52M
portfolio value
ALKEON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -974K | $64.05 | 55K | |
| Q2 2022 | share | Decrease | -99.04% | -5.64M shares | -593.30M | $81.77 | 55K |
| Q1 2022 | share | Increase | +10265.27% | 5.64M shares | 590.84M | $102.71 | 5.70M |
| Q4 2021 | share | 0.00% | 0 shares | 870K | $125.92 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | 735K | $110.58 | 55K | |
| Q2 2021 | share | 0.00% | 0 shares | -484K | $97.22 | 55K | |
| Q1 2021 | share | Increase | 0.00% | 55K shares | 5.83M | $106.01 | 55K |
| Q3 2016 | share | Decrease | -100.00% | -10.4K shares | -318K | $33.12 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $29.19 | 10.4K | |
| Q1 2016 | share | Decrease | -95.83% | -239.2K shares | -5.87M | $25.58 | 10.4K |