PENBROOK MANAGEMENT LLC – Sony Group Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
PENBROOK MANAGEMENT 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 | +0.32% | 68 shares | -368K | $64.05 | 21.06K |
| Q2 2022 | share | 0.00% | 0 shares | -440K | $81.77 | 21K | |
| Q1 2022 | share | Increase | +1.45% | 300 shares | -459K | $102.71 | 21K |
| Q4 2021 | share | 0.00% | 0 shares | 327K | $125.92 | 20.7K | |
| Q3 2021 | share | Decrease | -1.90% | -400 shares | 238K | $110.58 | 20.7K |
| Q2 2021 | share | 0.00% | 0 shares | -186K | $97.22 | 21.1K | |
| Q1 2021 | share | Decrease | -8.26% | -1.9K shares | -88K | $106.01 | 21.1K |
| Q4 2020 | share | 0.00% | 0 shares | 560K | $101.1 | 23K | |
| Q3 2020 | share | Increase | +4.55% | 1K shares | 244K | $76.75 | 23K |
| Q2 2020 | share | 0.00% | 0 shares | 219K | $69.13 | 22K | |
| Q1 2020 | share | Decrease | -1.35% | -300 shares | -214K | $59.18 | 22K |
| Q4 2019 | share | Increase | +4.69% | 1K shares | 257K | $68 | 22.3K |
| Q3 2019 | share | Decrease | -1.84% | -400 shares | 122K | $59.13 | 21.3K |
| Q2 2019 | share | Decrease | -12.50% | -3.1K shares | 89K | $52.39 | 21.7K |
| Q1 2019 | share | 0.00% | 0 shares | -149K | $42.24 | 24.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -307K | $48.28 | 24.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 233K | $60.65 | 24.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $51.26 | 24.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 84K | $48.34 | 24.8K | |
| Q4 2017 | share | Decrease | -3.88% | -1K shares | 258K | $44.95 | 24.8K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $33.12 | 25.8K | |
| Q2 2016 | share | Increase | +1.18% | 300 shares | 101K | $29.19 | 25.8K |
| Q1 2016 | share | Increase | +2.00% | 500 shares | 41K | $25.58 | 25.5K |