LEVIN CAPITAL STRATEGIES, L.P. – Sony Group Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$467,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Decrease | -89.77% | -63.96K shares | -5.36M | $64.05 | 7.29K |
| Q2 2022 | share | Increase | +289.40% | 52.96K shares | 3.94M | $81.77 | 71.26K |
| Q1 2022 | share | Decrease | -75.20% | -55.50K shares | -7.44M | $102.71 | 18.3K |
| Q4 2021 | share | Decrease | -9.56% | -7.8K shares | 305K | $125.92 | 73.80K |
| Q3 2021 | share | Increase | +1.08% | 875 shares | 1.17M | $110.58 | 81.60K |
| Q2 2021 | share | Increase | +118.77% | 43.82K shares | 3.93M | $97.22 | 80.72K |
| Q1 2021 | share | Decrease | -28.61% | -14.78K shares | -1.31M | $106.01 | 36.90K |
| Q4 2020 | share | Increase | +23.05% | 9.68K shares | 2.00M | $101.1 | 51.69K |
| Q3 2020 | share | Increase | +13.97% | 5.14K shares | 676K | $76.75 | 42.00K |
| Q2 2020 | share | Increase | 0.00% | 36.85K shares | 2.54M | $69.13 | 36.85K |
| Q3 2019 | share | Decrease | -100.00% | -7.1K shares | -372K | $59.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.1K shares | 372K | $52.39 | 7.1K |
| Q1 2016 | share | Decrease | -100.00% | -9.8K shares | -241K | $25.58 | 0 |