SCOTIA CAPITAL INC. – Sony Group Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.18M
portfolio value
SCOTIA CAPITAL INC. 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 | +14.00% | 9.93K shares | -622K | $64.05 | 80.92K |
| Q2 2022 | share | Decrease | -31.40% | -32.49K shares | -4.82M | $81.77 | 70.99K |
| Q1 2022 | share | Increase | +19.24% | 16.69K shares | -341K | $102.71 | 103.48K |
| Q4 2021 | share | Increase | +5.26% | 4.33K shares | 1.85M | $125.92 | 86.78K |
| Q3 2021 | share | Increase | +5.67% | 4.42K shares | 1.53M | $110.58 | 82.45K |
| Q2 2021 | share | Increase | +33.32% | 19.50K shares | 1.38M | $97.22 | 78.02K |
| Q1 2021 | share | Increase | +2.69% | 1.53K shares | 442K | $106.01 | 58.52K |
| Q4 2020 | share | Increase | +95.98% | 27.91K shares | 3.53M | $101.1 | 56.99K |
| Q3 2020 | share | Increase | +22.46% | 5.33K shares | 589K | $76.75 | 29.08K |
| Q2 2020 | share | Decrease | -57.30% | -31.87K shares | -1.64M | $69.13 | 23.74K |
| Q1 2020 | share | Decrease | -40.34% | -37.61K shares | -3.05M | $59.18 | 55.62K |
| Q4 2019 | share | Increase | +5.04% | 4.47K shares | 1.09M | $68 | 93.23K |
| Q3 2019 | share | Increase | +0.01% | 12 shares | 598K | $59.13 | 88.76K |
| Q2 2019 | share | Increase | +31.51% | 21.26K shares | 1.80M | $52.39 | 88.74K |
| Q1 2019 | share | Decrease | -1.03% | -701 shares | -443K | $42.24 | 67.48K |
| Q4 2018 | share | Increase | +1617.94% | 64.21K shares | 3.04M | $48.28 | 68.18K |
| Q3 2018 | share | Decrease | -5.48% | -230 shares | 39K | $60.65 | 3.96K |
| Q2 2018 | share | Increase | 0.00% | 4.19K shares | 202K | $51.26 | 4.19K |
| Q3 2016 | share | Decrease | -100.00% | -16.79K shares | -493K | $33.12 | 0 |
| Q2 2016 | share | Decrease | -90.27% | -155.81K shares | -3.95M | $29.19 | 16.79K |
| Q1 2016 | share | Increase | +112.54% | 91.39K shares | 2.50M | $25.58 | 172.61K |