THOMAS J. HERZFELD ADVISORS, INC. – Sony Group Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$73,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +63.40% | 440 shares | 16K | $64.05 | 1.13K |
| Q2 2022 | share | Decrease | -33.84% | -355 shares | -51K | $81.77 | 694 |
| Q1 2022 | share | Decrease | -5.15% | -57 shares | -32K | $102.71 | 1.04K |
| Q4 2021 | share | Increase | +16.30% | 155 shares | 35K | $125.92 | 1.10K |
| Q3 2021 | share | Increase | +28.17% | 209 shares | 33K | $110.58 | 951 |
| Q2 2021 | share | Increase | +13.46% | 88 shares | 3K | $97.22 | 742 |
| Q1 2021 | share | Decrease | -22.33% | -188 shares | -16K | $106.01 | 654 |
| Q4 2020 | share | Increase | +10.35% | 79 shares | 21K | $101.1 | 842 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $76.75 | 763 | |
| Q2 2020 | share | Decrease | -30.70% | -338 shares | -6K | $69.13 | 763 |
| Q1 2020 | share | Decrease | -6.46% | -76 shares | -15K | $59.18 | 1.10K |
| Q4 2019 | share | Decrease | -21.59% | -324 shares | -9K | $68 | 1.17K |
| Q3 2019 | share | Decrease | -0.73% | -11 shares | 10K | $59.13 | 1.50K |
| Q2 2019 | share | Decrease | -4.12% | -65 shares | 12K | $52.39 | 1.51K |
| Q1 2019 | share | Increase | +128.55% | 887 shares | 34K | $42.24 | 1.57K |
| Q4 2018 | share | Decrease | -34.54% | -364 shares | -31K | $48.28 | 690 |
| Q3 2018 | share | Decrease | -4.87% | -54 shares | 7K | $60.65 | 1.05K |
| Q2 2018 | share | Decrease | -0.89% | -10 shares | 3K | $51.26 | 1.10K |
| Q1 2018 | share | Decrease | -4.85% | -57 shares | 1K | $48.34 | 1.11K |
| Q4 2017 | share | Decrease | -24.58% | -383 shares | -5K | $44.95 | 1.17K |
| Q3 2017 | share | Increase | +13.72% | 188 shares | 6K | $37.34 | 1.55K |
| Q2 2017 | share | Decrease | -36.75% | -796 shares | -21K | $38.19 | 1.37K |
| Q1 2017 | share | Increase | +168.40% | 1.35K shares | 50K | $33.73 | 2.16K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $27.95 | 807 | |
| Q3 2016 | share | Decrease | -18.57% | -184 shares | -2K | $33.12 | 807 |
| Q2 2016 | share | Increase | 0.00% | 991 shares | 29K | $29.19 | 991 |