DELTEC ASSET MANAGEMENT LLC – Sony Group Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$320,000
portfolio value
DELTEC ASSET 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 | -89K | $64.05 | 5K | |
| Q2 2022 | share | Decrease | -90.43% | -47.24K shares | -4.95M | $81.77 | 5K |
| Q1 2022 | share | Increase | +5.56% | 2.75K shares | -890K | $102.71 | 52.24K |
| Q4 2021 | share | Increase | +134.66% | 28.4K shares | 3.92M | $125.92 | 49.49K |
| Q3 2021 | share | 0.00% | 0 shares | 282K | $110.58 | 21.09K | |
| Q2 2021 | share | Increase | +909.09% | 19K shares | 1.82M | $97.22 | 21.09K |
| Q1 2021 | share | Increase | 0.00% | 2.09K shares | 222K | $106.01 | 2.09K |
| Q4 2020 | share | Decrease | -100.00% | -9.84K shares | -755K | $101.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.84K shares | 755K | $76.75 | 9.84K |
| Q3 2018 | share | Decrease | -100.00% | -72.24K shares | -3.70M | $60.65 | 0 |
| Q2 2018 | share | Decrease | -50.60% | -74K shares | -3.36M | $51.26 | 72.24K |
| Q1 2018 | share | Increase | +49.62% | 48.5K shares | 2.67M | $48.34 | 146.24K |
| Q4 2017 | share | Increase | +27.36% | 21K shares | 1.52M | $44.95 | 97.74K |
| Q3 2017 | share | Increase | 0.00% | 76.74K shares | 2.86M | $37.34 | 76.74K |