HARBER ASSET MANAGEMENT LLC – Sony Group Corporation Transaction History
HARBER ASSET MANAGEMENT LLC portfolio value:
$6.68M
portfolio value
HARBER ASSET 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 | Decrease | -17.97% | -22.86K shares | -3.72M | $64.05 | 104.39K |
| Q2 2022 | share | Increase | +10.99% | 12.6K shares | -1.37M | $81.77 | 127.26K |
| Q1 2022 | share | Decrease | -3.16% | -3.74K shares | -3.19M | $102.71 | 114.66K |
| Q4 2021 | share | Decrease | -22.78% | -34.92K shares | -1.98M | $125.92 | 118.40K |
| Q3 2021 | share | Decrease | -31.19% | -69.49K shares | -4.70M | $110.58 | 153.32K |
| Q2 2021 | share | Increase | +25.20% | 44.85K shares | 2.79M | $97.22 | 222.82K |
| Q1 2021 | share | Decrease | -1.13% | -2.04K shares | 667K | $106.01 | 177.96K |
| Q4 2020 | share | Decrease | -9.16% | -18.14K shares | 2.99M | $101.1 | 180.00K |
| Q3 2020 | share | Decrease | -20.31% | -50.49K shares | -1.98M | $76.75 | 198.15K |
| Q2 2020 | share | Decrease | -18.08% | -54.88K shares | -774K | $69.13 | 248.64K |
| Q1 2020 | share | Increase | +30.17% | 70.34K shares | 2.10M | $59.18 | 303.53K |
| Q4 2019 | share | Decrease | -13.50% | -36.39K shares | -84K | $68 | 233.18K |
| Q3 2019 | share | Decrease | -2.03% | -5.58K shares | 1.52M | $59.13 | 269.58K |
| Q2 2019 | share | Increase | 0.00% | 275.16K shares | 14.41M | $52.39 | 275.16K |