AMERICAN TRUST INVESTMENT ADVISORS, LLC – Sony Group Corporation Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$2.84M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | Increase | +0.14% | 60 shares | -781K | $64.05 | 44.39K |
| Q2 2022 | share | Decrease | -0.37% | -165 shares | -946K | $81.77 | 44.33K |
| Q1 2022 | share | Decrease | -3.99% | -1.85K shares | -1.28M | $102.71 | 44.50K |
| Q4 2021 | share | Decrease | -0.12% | -58 shares | 727K | $125.92 | 46.35K |
| Q3 2021 | share | Decrease | -2.12% | -1.00K shares | 522K | $110.58 | 46.40K |
| Q2 2021 | share | Decrease | -1.64% | -790 shares | -500K | $97.22 | 47.41K |
| Q1 2021 | share | Decrease | -43.04% | -36.42K shares | -3.44M | $106.01 | 48.20K |
| Q4 2020 | share | Decrease | -2.11% | -1.82K shares | 1.92M | $101.1 | 84.63K |
| Q3 2020 | share | Decrease | -0.23% | -200 shares | 645K | $76.75 | 86.45K |
| Q2 2020 | share | Increase | +0.05% | 40 shares | 864K | $69.13 | 86.65K |
| Q1 2020 | share | Decrease | -1.01% | -885 shares | -824K | $59.18 | 86.61K |
| Q4 2019 | share | Decrease | -0.87% | -765 shares | 731K | $68 | 87.49K |
| Q3 2019 | share | Increase | +0.51% | 450 shares | 619K | $59.13 | 88.26K |
| Q2 2019 | share | Increase | +0.47% | 411 shares | 908K | $52.39 | 87.81K |
| Q1 2019 | share | Increase | +0.07% | 65 shares | -525K | $42.24 | 87.4K |
| Q4 2018 | share | Decrease | -21.05% | -23.28K shares | -2.49M | $48.28 | 87.33K |
| Q3 2018 | share | Decrease | -0.42% | -465 shares | 1.01M | $60.65 | 110.62K |
| Q2 2018 | share | Decrease | -0.20% | -225 shares | 313K | $51.26 | 111.08K |
| Q1 2018 | share | Increase | +1481.11% | 104.27K shares | 5.06M | $48.34 | 111.31K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $44.95 | 7.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $37.34 | 7.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $38.19 | 7.04K | |
| Q1 2017 | share | Increase | 0.00% | 7.04K shares | 237K | $33.73 | 7.04K |
| Q4 2016 | share | Decrease | -100.00% | -7.84K shares | -260K | $27.95 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $33.12 | 7.84K | |
| Q2 2016 | share | Decrease | -4.04% | -330 shares | 20K | $29.19 | 7.84K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $25.58 | 8.17K |