OLD MISSION CAPITAL LLC – Sony Group Corporation Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$38.60M
portfolio value
Sony Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 602.74K shares | 38.60M | $64.05 | 602.74K |
| Q2 2022 | share | Decrease | -100.00% | -31.72K shares | -3.25M | $81.77 | 0 |
| Q1 2022 | share | Increase | 0.00% | 31.72K shares | 3.25M | $102.71 | 31.72K |
| Q2 2021 | share | Decrease | -100.00% | -41.26K shares | -4.37M | $97.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 41.26K shares | 4.37M | $106.01 | 41.26K |
| Q3 2020 | share | Decrease | -100.00% | -35.96K shares | -2.48M | $76.75 | 0 |
| Q2 2020 | share | Decrease | -77.70% | -125.35K shares | -7.06M | $69.13 | 35.96K |
| Q1 2020 | share | Increase | 0.00% | 161.32K shares | 9.54M | $59.18 | 161.32K |
| Q4 2019 | share | Decrease | -100.00% | -27.63K shares | -1.63M | $68 | 0 |
| Q3 2019 | share | Increase | 0.00% | 27.63K shares | 1.63M | $59.13 | 27.63K |
| Q2 2019 | share | Decrease | -100.00% | -78.01K shares | -3.29M | $52.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 78.01K shares | 3.29M | $42.24 | 78.01K |
| Q4 2018 | share | Decrease | -100.00% | -26.07K shares | -1.58M | $48.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.07K shares | 1.58M | $60.65 | 26.07K |
| Q2 2018 | share | Decrease | -100.00% | -53.19K shares | -2.57M | $51.26 | 0 |
| Q1 2018 | share | Increase | 0.00% | 53.19K shares | 2.57M | $48.34 | 53.19K |
| Q4 2017 | share | Decrease | -100.00% | -140.99K shares | -5.26M | $44.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 140.99K shares | 5.26M | $37.34 | 140.99K |
| Q2 2017 | share | Decrease | -100.00% | -88.65K shares | -2.99M | $38.19 | 0 |
| Q1 2017 | share | Increase | 0.00% | 88.65K shares | 2.99M | $33.73 | 88.65K |
| Q3 2016 | share | Decrease | -100.00% | -16.14K shares | -474K | $33.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.14K shares | 474K | $29.19 | 16.14K |