DORSEY & WHITNEY TRUST CO LLC – Sony Group Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$619,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -6.49% | -670 shares | -225K | $64.05 | 9.66K |
| Q2 2022 | share | Increase | +8.00% | 765 shares | -139K | $81.77 | 10.33K |
| Q1 2022 | share | Decrease | -24.01% | -3.02K shares | -607K | $102.71 | 9.56K |
| Q4 2021 | share | Decrease | -6.91% | -935 shares | 94K | $125.92 | 12.58K |
| Q3 2021 | share | Increase | +1.50% | 200 shares | 201K | $110.58 | 13.52K |
| Q2 2021 | share | Increase | +10.76% | 1.29K shares | 20K | $97.22 | 13.32K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $106.01 | 12.03K | |
| Q4 2020 | share | Increase | +22.89% | 2.24K shares | 464K | $101.1 | 12.03K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $76.75 | 9.78K | |
| Q2 2020 | share | Increase | +1.61% | 155 shares | 107K | $69.13 | 9.78K |
| Q1 2020 | share | Increase | +12.38% | 1.06K shares | -13K | $59.18 | 9.63K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $68 | 8.57K | |
| Q3 2019 | share | Increase | +49.59% | 2.84K shares | 205K | $59.13 | 8.57K |
| Q2 2019 | share | Increase | 0.00% | 5.73K shares | 301K | $52.39 | 5.73K |
| Q1 2019 | share | Decrease | -100.00% | -9.83K shares | -474K | $42.24 | 0 |
| Q4 2018 | share | Increase | +14.29% | 1.23K shares | -47K | $48.28 | 9.83K |
| Q3 2018 | share | Increase | +7.15% | 574 shares | 109K | $60.65 | 8.60K |
| Q2 2018 | share | Increase | +9.04% | 666 shares | 56K | $51.26 | 8.03K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $48.34 | 7.36K | |
| Q4 2017 | share | Increase | 0.00% | 7.36K shares | 332K | $44.95 | 7.36K |
| Q3 2017 | share | Decrease | -100.00% | -5.58K shares | -212K | $37.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.58K shares | 212K | $38.19 | 5.58K |