KEEL POINT, LLC – Sony Group Corporation Transaction History
KEEL POINT, LLC portfolio value:
$278,000
portfolio value
KEEL POINT, 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 | -4.17% | -189 shares | -109K | $64.05 | 4.34K |
Q2 2022 | share | Decrease | -5.14% | -246 shares | -104K | $81.77 | 4.53K |
Q1 2022 | share | Increase | +28.99% | 1.07K shares | 22K | $102.71 | 4.78K |
Q4 2021 | share | Decrease | -0.94% | -35 shares | 55K | $125.92 | 3.70K |
Q3 2021 | share | Increase | +1.91% | 70 shares | 57K | $110.58 | 3.74K |
Q2 2021 | share | Increase | +1.55% | 56 shares | -26K | $97.22 | 3.67K |
Q1 2021 | share | Increase | 0.00% | 3.61K shares | 383K | $106.01 | 3.61K |