CLEARBRIDGE INVESTMENTS, LLC – Sony Group Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$73.42M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +43.58% | 347.95K shares | 8.13M | $64.05 | 1.14M |
| Q2 2022 | share | Increase | +1.81% | 14.22K shares | -15.25M | $81.77 | 798.37K |
| Q1 2022 | share | Increase | +1.57% | 12.12K shares | -17.04M | $102.71 | 784.15K |
| Q4 2021 | share | Increase | +0.21% | 1.64K shares | 12.39M | $125.92 | 772.03K |
| Q3 2021 | share | Increase | +0.67% | 5.10K shares | 10.78M | $110.58 | 770.38K |
| Q2 2021 | share | Decrease | -4.65% | -37.29K shares | -10.68M | $97.22 | 765.27K |
| Q1 2021 | share | Decrease | -15.48% | -146.98K shares | -10.92M | $106.01 | 802.56K |
| Q4 2020 | share | Decrease | -8.95% | -93.36K shares | 15.95M | $101.1 | 949.55K |
| Q3 2020 | share | Decrease | -3.26% | -35.09K shares | 5.52M | $76.75 | 1.04M |
| Q2 2020 | share | Increase | +149.37% | 645.72K shares | 48.94M | $69.13 | 1.07M |
| Q1 2020 | share | Increase | +5797.53% | 424.95K shares | 25.07M | $59.18 | 432.28K |
| Q4 2019 | share | Decrease | -15.80% | -1.37K shares | -9K | $68 | 7.33K |
| Q3 2019 | share | Decrease | -22.88% | -2.58K shares | -76K | $59.13 | 8.70K |
| Q2 2019 | share | Decrease | -14.25% | -1.87K shares | 35K | $52.39 | 11.28K |
| Q1 2019 | share | Decrease | -91.12% | -134.97K shares | -6.59M | $42.24 | 13.16K |
| Q4 2018 | share | Increase | +15.99% | 20.42K shares | -594K | $48.28 | 148.13K |
| Q3 2018 | share | Decrease | -7.33% | -10.09K shares | 682K | $60.65 | 127.71K |
| Q2 2018 | share | Increase | +8.00% | 10.20K shares | 896K | $51.26 | 137.81K |
| Q1 2018 | share | Increase | +4.36% | 5.32K shares | 672K | $48.34 | 127.60K |
| Q4 2017 | share | Decrease | -43.39% | -93.71K shares | -2.56M | $44.95 | 122.27K |
| Q3 2017 | share | Increase | +0.41% | 890 shares | -150K | $37.34 | 215.99K |
| Q2 2017 | share | Decrease | -55.10% | -263.92K shares | -7.94M | $38.19 | 215.10K |
| Q1 2017 | share | Decrease | -0.61% | -2.92K shares | 2.64M | $33.73 | 479.02K |
| Q4 2016 | share | Decrease | -7.07% | -36.64K shares | -3.71M | $27.95 | 481.94K |
| Q3 2016 | share | Decrease | -8.10% | -45.72K shares | 659K | $33.12 | 518.58K |
| Q2 2016 | share | Decrease | -1.19% | -6.77K shares | 1.87M | $29.19 | 564.31K |
| Q1 2016 | share | Increase | +25.99% | 117.78K shares | 3.53M | $25.58 | 571.08K |