BOSTON PARTNERS – Sony Group Corporation Transaction History
BOSTON PARTNERS portfolio value:
$111.06M
portfolio value
BOSTON PARTNERS 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 | +1.48% | 25.19K shares | -28.11M | $64.05 | 1.72M |
| Q2 2022 | share | Increase | +0.52% | 8.84K shares | -33.97M | $81.77 | 1.69M |
| Q1 2022 | share | Decrease | -39.49% | -1.10M shares | -179.39M | $102.71 | 1.68M |
| Q4 2021 | share | Decrease | -3.91% | -113.69K shares | 31.58M | $125.92 | 2.79M |
| Q3 2021 | share | Increase | +0.34% | 9.79K shares | 39.36M | $110.58 | 2.90M |
| Q2 2021 | share | Increase | +4882.60% | 2.83M shares | 275.43M | $97.22 | 2.89M |
| Q1 2021 | share | Decrease | -10.90% | -7.10K shares | -433K | $106.01 | 58.09K |
| Q4 2020 | share | Increase | +23.32% | 12.33K shares | 2.53M | $101.1 | 65.20K |
| Q3 2020 | share | Increase | +920.30% | 47.69K shares | 3.7M | $76.75 | 52.87K |
| Q2 2020 | share | Increase | 0.00% | 5.18K shares | 358K | $69.13 | 5.18K |
| Q1 2020 | share | Decrease | -100.00% | -2.18M shares | -148.59M | $59.18 | 0 |
| Q4 2019 | share | Decrease | -9.02% | -216.54K shares | 6.55M | $68 | 2.18M |
| Q3 2019 | share | Decrease | -5.04% | -127.53K shares | 9.48M | $59.13 | 2.40M |
| Q2 2019 | share | Decrease | -5.29% | -141.18K shares | 19.76M | $52.39 | 2.52M |
| Q1 2019 | share | Increase | +32.27% | 651.49K shares | 15.32M | $42.24 | 2.67M |
| Q4 2018 | share | Increase | +42.58% | 602.92K shares | 11.59M | $48.28 | 2.01M |
| Q3 2018 | share | Increase | +1.94% | 26.92K shares | 14.67M | $60.65 | 1.41M |
| Q2 2018 | share | Increase | 0.00% | 1.38M shares | 71.19M | $51.26 | 1.38M |