MADISON ASSET MANAGEMENT, LLC – Sony Group Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
MADISON 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 | Decrease | -4.70% | -1.9K shares | -837K | $64.05 | 38.49K |
| Q2 2022 | share | Decrease | -6.65% | -2.87K shares | -1.14M | $81.77 | 40.39K |
| Q1 2022 | share | Decrease | -2.11% | -933 shares | -1.14M | $102.71 | 43.27K |
| Q4 2021 | share | Decrease | -7.65% | -3.66K shares | 295K | $125.92 | 44.20K |
| Q3 2021 | share | Increase | +13.13% | 5.55K shares | 1.17M | $110.58 | 47.86K |
| Q2 2021 | share | Increase | +1.62% | 675 shares | -300K | $97.22 | 42.31K |
| Q1 2021 | share | Decrease | -1.65% | -699 shares | 134K | $106.01 | 41.63K |
| Q4 2020 | share | Increase | 0.00% | 42.33K shares | 4.28M | $101.1 | 42.33K |