SCHARF INVESTMENTS, LLC – Sony Group Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$581,000
portfolio value
SCHARF INVESTMENTS, 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 | -1.17% | -107 shares | -184K | $64.05 | 9.06K |
| Q2 2022 | share | Increase | +14.91% | 1.19K shares | -55K | $81.77 | 9.17K |
| Q1 2022 | share | Decrease | -1.38% | -112 shares | -203K | $102.71 | 7.98K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $125.92 | 8.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $110.58 | 8.09K | |
| Q2 2021 | share | Decrease | -4.12% | -348 shares | -108K | $97.22 | 8.09K |
| Q1 2021 | share | Decrease | -2.29% | -198 shares | 21K | $106.01 | 8.44K |
| Q4 2020 | share | Decrease | -1.59% | -140 shares | 200K | $101.1 | 8.64K |
| Q3 2020 | share | Decrease | -7.43% | -705 shares | 18K | $76.75 | 8.78K |
| Q2 2020 | share | Decrease | -12.00% | -1.29K shares | 18K | $69.13 | 9.48K |
| Q1 2020 | share | Decrease | -7.07% | -820 shares | -151K | $59.18 | 10.77K |
| Q4 2019 | share | Decrease | -5.49% | -674 shares | 63K | $68 | 11.59K |
| Q3 2019 | share | Decrease | -0.37% | -45 shares | 81K | $59.13 | 12.27K |
| Q2 2019 | share | Increase | +9.85% | 1.10K shares | 171K | $52.39 | 12.31K |
| Q1 2019 | share | Decrease | -3.78% | -440 shares | -89K | $42.24 | 11.21K |
| Q4 2018 | share | Increase | +105.34% | 5.97K shares | 219K | $48.28 | 11.65K |
| Q3 2018 | share | Decrease | -9.05% | -565 shares | 24K | $60.65 | 5.67K |
| Q2 2018 | share | Decrease | -9.10% | -625 shares | -12K | $51.26 | 6.24K |
| Q1 2018 | share | Decrease | -55.40% | -8.52K shares | -360K | $48.34 | 6.86K |
| Q4 2017 | share | Increase | 0.00% | 15.39K shares | 692K | $44.95 | 15.39K |