ALTSHULER SHAHAM LTD – Sony Group Corporation Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$8.93M
portfolio value
ALTSHULER SHAHAM 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 | Increase | +1.52% | 2.05K shares | -2.12M | $64.05 | 137.33K |
| Q2 2022 | share | Decrease | -5.31% | -7.58K shares | -3.61M | $81.77 | 135.28K |
| Q1 2022 | call | Decrease | -100.00% | -73.14K shares | -9.24M | $102.71 | 0 |
| Q1 2022 | share | Increase | +96.14% | 70.02K shares | 5.46M | $102.71 | 142.86K |
| Q4 2021 | share | Decrease | -68.27% | -156.72K shares | -9.54M | $125.92 | 72.83K |
| Q4 2021 | call | Increase | 0.00% | 73.14K shares | 9.24M | $125.92 | 73.14K |
| Q3 2021 | share | Increase | +36.58% | 61.48K shares | 2.41M | $110.58 | 229.56K |
| Q2 2021 | share | Increase | +131.85% | 95.58K shares | 8.65M | $97.22 | 168.08K |
| Q1 2021 | share | Increase | +10.01% | 6.59K shares | 1.02M | $106.01 | 72.49K |
| Q4 2020 | share | Increase | +16.75% | 9.45K shares | 2.33M | $101.1 | 65.89K |
| Q3 2020 | share | Decrease | -4.27% | -2.51K shares | 256K | $76.75 | 56.44K |
| Q2 2020 | share | Increase | +45.42% | 18.41K shares | 1.67M | $69.13 | 58.96K |
| Q1 2020 | share | Decrease | -45.11% | -33.31K shares | -2.62M | $59.18 | 40.54K |
| Q4 2019 | share | Decrease | -6.93% | -5.5K shares | 359K | $68 | 73.86K |
| Q3 2019 | share | Decrease | -5.64% | -4.74K shares | 258K | $59.13 | 79.36K |
| Q2 2019 | share | Decrease | -8.04% | -7.35K shares | 543K | $52.39 | 84.10K |
| Q1 2019 | share | Increase | +11.13% | 9.15K shares | -111K | $42.24 | 91.46K |
| Q4 2018 | share | Increase | +46.32% | 26.05K shares | 563K | $48.28 | 82.30K |
| Q3 2018 | share | Decrease | -11.21% | -7.1K shares | 164K | $60.65 | 56.24K |
| Q2 2018 | share | Increase | +18.91% | 10.07K shares | 672K | $51.26 | 63.34K |
| Q1 2018 | share | Increase | 0.00% | 53.27K shares | 2.57M | $48.34 | 53.27K |