WETHERBY ASSET MANAGEMENT INC – Sony Group Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.48M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +1.01% | 387 shares | -656K | $64.05 | 38.80K |
| Q2 2022 | share | Increase | +0.67% | 257 shares | -778K | $81.77 | 38.42K |
| Q1 2022 | share | Increase | +0.89% | 336 shares | -862K | $102.71 | 38.16K |
| Q4 2021 | share | Increase | +2.63% | 970 shares | 706K | $125.92 | 37.82K |
| Q3 2021 | share | Increase | +1.33% | 484 shares | 540K | $110.58 | 36.85K |
| Q2 2021 | share | Increase | +2.82% | 999 shares | -215K | $97.22 | 36.37K |
| Q1 2021 | share | Decrease | -3.73% | -1.37K shares | 36K | $106.01 | 35.37K |
| Q4 2020 | share | Increase | +9.65% | 3.23K shares | 1.14M | $101.1 | 36.74K |
| Q3 2020 | share | Decrease | -6.59% | -2.36K shares | 92K | $76.75 | 33.51K |
| Q2 2020 | share | Increase | +3.91% | 1.35K shares | 437K | $69.13 | 35.87K |
| Q1 2020 | share | Increase | +8.94% | 2.83K shares | -112K | $59.18 | 34.52K |
| Q4 2019 | share | Decrease | -2.90% | -946 shares | 225K | $68 | 31.69K |
| Q3 2019 | share | Increase | +2.59% | 825 shares | 263K | $59.13 | 32.63K |
| Q2 2019 | share | Increase | +9.24% | 2.69K shares | 437K | $52.39 | 31.81K |
| Q1 2019 | share | Decrease | -2.36% | -703 shares | -210K | $42.24 | 29.12K |
| Q4 2018 | share | Increase | +0.95% | 281 shares | -352K | $48.28 | 29.82K |
| Q3 2018 | share | Increase | +4.43% | 1.25K shares | 342K | $60.65 | 29.54K |
| Q2 2018 | share | Decrease | -0.75% | -214 shares | 72K | $51.26 | 28.29K |
| Q1 2018 | share | Increase | +2.18% | 607 shares | 124K | $48.34 | 28.50K |
| Q4 2017 | share | Increase | +1.23% | 338 shares | 225K | $44.95 | 27.89K |
| Q3 2017 | share | Increase | +4.85% | 1.27K shares | 25K | $37.34 | 27.56K |
| Q2 2017 | share | Increase | +8.47% | 2.05K shares | 187K | $38.19 | 26.28K |
| Q1 2017 | share | Increase | +1.74% | 415 shares | 149K | $33.73 | 24.23K |
| Q4 2016 | share | Decrease | -8.47% | -2.20K shares | -197K | $27.95 | 23.81K |
| Q3 2016 | share | Increase | +4.37% | 1.08K shares | 133K | $33.12 | 26.02K |
| Q2 2016 | share | Increase | +8.40% | 1.93K shares | 141K | $29.19 | 24.93K |
| Q1 2016 | share | Decrease | -6.36% | -1.56K shares | -14K | $25.58 | 23.00K |