SIGNATUREFD, LLC – Sony Group Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$919,000
portfolio value
SIGNATUREFD, 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 | -6.11% | -934 shares | -330K | $64.05 | 14.34K |
| Q2 2022 | share | Decrease | -7.89% | -1.30K shares | -454K | $81.77 | 15.27K |
| Q1 2022 | share | Increase | +1.44% | 235 shares | -364K | $102.71 | 16.58K |
| Q4 2021 | share | Increase | +11.90% | 1.73K shares | 451K | $125.92 | 16.34K |
| Q3 2021 | share | Increase | +10.83% | 1.42K shares | 334K | $110.58 | 14.61K |
| Q2 2021 | share | Increase | +8.42% | 1.02K shares | -7K | $97.22 | 13.18K |
| Q1 2021 | share | Increase | +6.73% | 767 shares | 137K | $106.01 | 12.15K |
| Q4 2020 | share | Increase | +8.08% | 852 shares | 343K | $101.1 | 11.39K |
| Q3 2020 | share | Increase | +0.31% | 33 shares | 83K | $76.75 | 10.54K |
| Q2 2020 | share | Increase | +11.23% | 1.06K shares | 167K | $69.13 | 10.50K |
| Q1 2020 | share | Increase | +1.70% | 158 shares | -73K | $59.18 | 9.44K |
| Q4 2019 | share | Increase | +4.43% | 394 shares | 106K | $68 | 9.28K |
| Q3 2019 | share | Increase | +13.37% | 1.04K shares | 115K | $59.13 | 8.89K |
| Q2 2019 | share | Increase | +23.54% | 1.49K shares | 143K | $52.39 | 7.84K |
| Q1 2019 | share | Decrease | -11.46% | -822 shares | -78K | $42.24 | 6.35K |
| Q4 2018 | share | Increase | +1.64% | 116 shares | -82K | $48.28 | 7.17K |
| Q3 2018 | share | Increase | +9.48% | 611 shares | 98K | $60.65 | 7.05K |
| Q2 2018 | share | Increase | +5.36% | 328 shares | 34K | $51.26 | 6.44K |
| Q1 2018 | share | Increase | 0.00% | 6.11K shares | 296K | $48.34 | 6.11K |
| Q4 2016 | share | Decrease | -100.00% | -3.85K shares | -128K | $27.95 | 0 |
| Q3 2016 | share | Increase | +32.75% | 952 shares | 43K | $33.12 | 3.85K |
| Q2 2016 | share | Increase | +77.15% | 1.26K shares | 43K | $29.19 | 2.90K |
| Q1 2016 | share | Increase | +223.03% | 1.13K shares | 29K | $25.58 | 1.64K |