SILVERCREST ASSET MANAGEMENT GROUP LLC – Sony Group Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.13M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.10% | -1.76K shares | -2.94M | $64.05 | 158.26K |
| Q2 2022 | share | Increase | +2.35% | 3.67K shares | -2.97M | $81.77 | 160.02K |
| Q1 2022 | share | Increase | +5.81% | 8.58K shares | -2.62M | $102.71 | 156.35K |
| Q4 2021 | share | Decrease | -11.90% | -19.96K shares | 130K | $125.92 | 147.77K |
| Q3 2021 | share | Increase | +26.83% | 35.48K shares | 5.69M | $110.58 | 167.74K |
| Q2 2021 | share | Increase | +11.79% | 13.94K shares | 316K | $97.22 | 132.25K |
| Q1 2021 | share | Increase | +6.29% | 6.99K shares | 1.28M | $106.01 | 118.30K |
| Q4 2020 | share | Increase | +12.31% | 12.20K shares | 3.64M | $101.1 | 111.31K |
| Q3 2020 | share | Increase | +8.92% | 8.11K shares | 1.31M | $76.75 | 99.10K |
| Q2 2020 | share | Increase | 0.00% | 90.99K shares | 6.29M | $69.13 | 90.99K |