CIBC PRIVATE WEALTH GROUP, LLC – Sony Group Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$17.77M
portfolio value
CIBC PRIVATE WEALTH 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 | -2.74% | -7.83K shares | -5.56M | $64.05 | 277.59K |
Q2 2022 | share | Decrease | -0.38% | -1.08K shares | -6.08M | $81.77 | 285.42K |
Q1 2022 | share | Increase | +4.20% | 11.55K shares | -5.32M | $102.71 | 286.51K |
Q4 2021 | share | Increase | +8.58% | 21.73K shares | 6.75M | $125.92 | 274.96K |
Q3 2021 | share | Decrease | -0.37% | -946 shares | 3.29M | $110.58 | 253.23K |
Q2 2021 | share | Increase | +5.48% | 13.20K shares | -835K | $97.22 | 254.17K |
Q1 2021 | share | Increase | +10.10% | 22.10K shares | 3.41M | $106.01 | 240.97K |
Q4 2020 | share | Increase | +13.90% | 26.70K shares | 7.44M | $101.1 | 218.86K |
Q3 2020 | share | Increase | +103.29% | 97.63K shares | 8.14M | $76.75 | 192.15K |
Q2 2020 | share | Decrease | -39.65% | -62.09K shares | -2.73M | $69.13 | 94.52K |
Q1 2020 | share | Decrease | -23.37% | -47.76K shares | -4.63M | $59.18 | 156.62K |
Q4 2019 | share | Increase | +1.38% | 2.78K shares | 1.97M | $68 | 204.38K |
Q3 2019 | share | Increase | +3.14% | 6.13K shares | 1.68M | $59.13 | 201.59K |
Q2 2019 | share | Increase | 0.00% | 195.46K shares | 10.23M | $52.39 | 195.46K |
Q3 2018 | share | Decrease | -100.00% | -198 shares | -10K | $60.65 | 0 |
Q2 2018 | share | Increase | 0.00% | 198 shares | 10K | $51.26 | 198 |
Q1 2018 | share | Decrease | -58.87% | -312 shares | -13K | $48.34 | 218 |
Q4 2017 | share | Increase | 0.00% | 530 shares | 24K | $44.95 | 530 |