MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Sony Group Corporation Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$25.00M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT 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 | -1.94% | -7.73K shares | -7.54M | $64.05 | 390.33K |
| Q2 2022 | share | Decrease | -1.37% | -5.51K shares | -8.90M | $81.77 | 398.07K |
| Q1 2022 | share | Decrease | -0.87% | -3.52K shares | -10.00M | $102.71 | 403.58K |
| Q4 2021 | share | Decrease | -1.70% | -7.06K shares | 5.66M | $125.92 | 407.10K |
| Q3 2021 | share | Decrease | -0.05% | -204 shares | 5.51M | $110.58 | 414.16K |
| Q2 2021 | share | Increase | +2.70% | 10.88K shares | -2.48M | $97.22 | 414.37K |
| Q1 2021 | share | Increase | +0.07% | 291 shares | 2.01M | $106.01 | 403.49K |
| Q4 2020 | share | Decrease | -1.17% | -4.78K shares | 9.45M | $101.1 | 403.2K |
| Q3 2020 | share | Decrease | -6.91% | -30.3K shares | 1.01M | $76.75 | 407.98K |
| Q2 2020 | share | Decrease | -7.66% | -36.35K shares | 2.21M | $69.13 | 438.28K |
| Q1 2020 | share | Decrease | -22.77% | -139.90K shares | -13.7M | $59.18 | 474.63K |
| Q4 2019 | share | Decrease | -1.70% | -10.62K shares | 4.82M | $68 | 614.54K |
| Q3 2019 | share | Decrease | -1.36% | -8.65K shares | 3.76M | $59.13 | 625.16K |
| Q2 2019 | share | Increase | +13.55% | 75.64K shares | 9.62M | $52.39 | 633.81K |
| Q1 2019 | share | Decrease | -54.10% | -657.88K shares | -35.13M | $42.24 | 558.17K |
| Q4 2018 | share | Increase | +2.67% | 31.61K shares | -13.12M | $48.28 | 1.21M |
| Q3 2018 | share | Decrease | -0.23% | -2.71K shares | 10.98M | $60.65 | 1.18M |
| Q2 2018 | share | Decrease | -1.34% | -16.11K shares | 2.68M | $51.26 | 1.18M |
| Q1 2018 | share | Decrease | -0.88% | -10.66K shares | 3.6M | $48.34 | 1.20M |
| Q4 2017 | share | Decrease | -0.12% | -1.46K shares | 9.18M | $44.95 | 1.21M |
| Q3 2017 | share | Increase | +0.35% | 4.27K shares | -870K | $37.34 | 1.21M |
| Q2 2017 | share | Increase | +0.30% | 3.60K shares | 5.52M | $38.19 | 1.21M |
| Q1 2017 | share | Increase | +0.52% | 6.27K shares | 7.05M | $33.73 | 1.20M |
| Q4 2016 | share | Decrease | -6.21% | -79.54K shares | -8.86M | $27.95 | 1.20M |
| Q3 2016 | share | Decrease | -1.38% | -17.88K shares | 4.41M | $33.12 | 1.28M |
| Q2 2016 | share | Decrease | -5.53% | -76.05K shares | 2.75M | $29.19 | 1.29M |
| Q1 2016 | share | Decrease | -5.01% | -72.44K shares | -257K | $25.58 | 1.37M |