MONDRIAN INVESTMENT PARTNERS LTD – Sony Group Corporation Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$50.11M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | 0.00% | 0 shares | -14.09M | $64.05 | 782.96K | |
| Q2 2022 | share | Increase | +17.06% | 114.09K shares | -4.69M | $81.77 | 782.96K |
| Q1 2022 | share | Increase | +16.73% | 95.88K shares | -3.30M | $102.71 | 668.86K |
| Q4 2021 | share | Increase | +6.32% | 34.03K shares | 12.37M | $125.92 | 572.98K |
| Q3 2021 | share | Increase | +22.38% | 98.56K shares | 17.10M | $110.58 | 538.94K |
| Q2 2021 | share | 0.00% | 0 shares | -1.32M | $97.22 | 440.38K | |
| Q1 2021 | share | Decrease | -0.68% | -3K shares | -743K | $106.01 | 440.38K |
| Q4 2020 | share | Decrease | -1.40% | -6.27K shares | 7.01M | $101.1 | 443.38K |
| Q3 2020 | share | Increase | +38.94% | 126.03K shares | 15.44M | $76.75 | 449.66K |
| Q2 2020 | share | Increase | 0.00% | 323.63K shares | 22.33M | $69.13 | 323.63K |