SATURNA CAPITAL CORP – Sony Group Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$2.17M
portfolio value
SATURNA CAPITAL CORP 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 | +0.49% | 165 shares | -588K | $64.05 | 33.92K |
| Q2 2022 | share | 0.00% | 0 shares | -706K | $81.77 | 33.76K | |
| Q1 2022 | share | Increase | +5.52% | 1.76K shares | -577K | $102.71 | 33.76K |
| Q4 2021 | share | 0.00% | 0 shares | 506K | $125.92 | 31.99K | |
| Q3 2021 | share | Increase | +0.08% | 25 shares | 430K | $110.58 | 31.99K |
| Q2 2021 | share | 0.00% | 0 shares | -281K | $97.22 | 31.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $106.01 | 31.97K | |
| Q4 2020 | share | Increase | +2.08% | 650 shares | 828K | $101.1 | 31.97K |
| Q3 2020 | share | Increase | +6.46% | 1.9K shares | 370K | $76.75 | 31.32K |
| Q2 2020 | share | Increase | +47.69% | 9.5K shares | 800K | $69.13 | 29.42K |
| Q1 2020 | share | Increase | +13.83% | 2.42K shares | 44K | $59.18 | 19.92K |
| Q4 2019 | share | Increase | 0.00% | 17.5K shares | 1.19M | $68 | 17.5K |