CONFLUENCE INVESTMENT MANAGEMENT LLC – Sony Group Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$586,000
portfolio value
CONFLUENCE INVESTMENT 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 | -6.15% | -600 shares | -212K | $64.05 | 9.15K |
| Q2 2022 | share | Decrease | -4.75% | -487 shares | -254K | $81.77 | 9.75K |
| Q1 2022 | share | Decrease | -28.89% | -4.16K shares | -769K | $102.71 | 10.24K |
| Q4 2021 | share | Decrease | -11.35% | -1.84K shares | 24K | $125.92 | 14.40K |
| Q3 2021 | share | Increase | +1.28% | 205 shares | 237K | $110.58 | 16.24K |
| Q2 2021 | share | Increase | +2.33% | 365 shares | -102K | $97.22 | 16.04K |
| Q1 2021 | share | Increase | +5.85% | 866 shares | 164K | $106.01 | 15.67K |
| Q4 2020 | share | Decrease | -31.61% | -6.84K shares | -164K | $101.1 | 14.81K |
| Q3 2020 | share | Decrease | -6.42% | -1.48K shares | 62K | $76.75 | 21.65K |
| Q2 2020 | share | Decrease | -2.12% | -502 shares | 201K | $69.13 | 23.14K |
| Q1 2020 | share | Increase | +3.65% | 832 shares | 204K | $59.18 | 23.64K |
| Q4 2019 | share | Decrease | -7.10% | -1.74K shares | -257K | $68 | 22.81K |
| Q3 2019 | share | Increase | +7.64% | 1.74K shares | 257K | $59.13 | 24.55K |
| Q2 2019 | share | Increase | +2.10% | 470 shares | 251K | $52.39 | 22.81K |
| Q1 2019 | share | Decrease | -20.95% | -5.92K shares | -421K | $42.24 | 22.34K |
| Q4 2018 | share | Decrease | -7.47% | -2.28K shares | -488K | $48.28 | 28.26K |
| Q3 2018 | share | Decrease | -4.59% | -1.47K shares | 212K | $60.65 | 30.54K |
| Q2 2018 | share | Increase | 0.00% | 32.01K shares | 1.64M | $51.26 | 32.01K |