SOL CAPITAL MANAGEMENT CO – Sony Group Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.02M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -283K | $64.05 | 15.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $81.77 | 15.98K | |
| Q1 2022 | share | Decrease | -7.79% | -1.35K shares | -549K | $102.71 | 15.98K |
| Q4 2021 | share | Decrease | -0.97% | -170 shares | 255K | $125.92 | 17.33K |
| Q3 2021 | share | Decrease | -0.57% | -100 shares | 224K | $110.58 | 17.50K |
| Q2 2021 | share | Decrease | -7.45% | -1.41K shares | -305K | $97.22 | 17.60K |
| Q1 2021 | share | Decrease | -4.64% | -925 shares | 0 | $106.01 | 19.02K |
| Q4 2020 | share | Decrease | -0.23% | -45 shares | 483K | $101.1 | 19.94K |
| Q3 2020 | share | Decrease | -2.08% | -425 shares | 123K | $76.75 | 19.99K |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $69.13 | 20.41K | |
| Q1 2020 | share | Decrease | -0.97% | -200 shares | -194K | $59.18 | 20.41K |
| Q4 2019 | share | Decrease | -2.25% | -475 shares | 155K | $68 | 20.61K |
| Q3 2019 | share | Decrease | -0.94% | -200 shares | 132K | $59.13 | 21.09K |
| Q2 2019 | share | Decrease | -12.35% | -3K shares | 89K | $52.39 | 21.29K |
| Q1 2019 | share | 0.00% | 0 shares | -147K | $42.24 | 24.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -300K | $48.28 | 24.29K | |
| Q3 2018 | share | Decrease | -0.61% | -150 shares | 220K | $60.65 | 24.29K |
| Q2 2018 | share | Decrease | -1.76% | -438 shares | 50K | $51.26 | 24.44K |
| Q1 2018 | share | Decrease | -3.12% | -800 shares | 49K | $48.34 | 24.88K |
| Q4 2017 | share | Decrease | -17.90% | -5.6K shares | -14K | $44.95 | 25.68K |
| Q3 2017 | share | Decrease | -6.29% | -2.1K shares | -107K | $37.34 | 31.28K |
| Q2 2017 | share | Decrease | -6.05% | -2.15K shares | 77K | $38.19 | 33.38K |
| Q1 2017 | share | Decrease | -1.30% | -467 shares | 189K | $33.73 | 35.53K |
| Q4 2016 | share | 0.00% | 0 shares | -186K | $27.95 | 35.99K | |
| Q3 2016 | share | Decrease | -1.10% | -400 shares | 127K | $33.12 | 35.99K |
| Q2 2016 | share | Decrease | -12.50% | -5.2K shares | -2K | $29.19 | 36.39K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $25.58 | 41.59K |