ROCK POINT ADVISORS, LLC – Sony Group Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$6.94M
portfolio value
ROCK POINT 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 | +32.97% | 26.87K shares | 276K | $64.05 | 108.40K |
| Q2 2022 | share | Increase | +115.91% | 43.76K shares | 2.78M | $81.77 | 81.53K |
| Q1 2022 | share | Increase | +3.67% | 1.33K shares | -726K | $102.71 | 37.76K |
| Q4 2021 | share | Increase | +0.28% | 100 shares | 587K | $125.92 | 36.42K |
| Q3 2021 | share | Increase | +0.50% | 180 shares | 503K | $110.58 | 36.32K |
| Q2 2021 | share | Increase | 0.00% | 36.14K shares | 3.51M | $97.22 | 36.14K |