MARTIN INVESTMENT MANAGEMENT, LLC – Sony Group Corporation Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$14.42M
portfolio value
MARTIN 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 | -22.96% | -67.11K shares | -9.47M | $64.05 | 225.16K |
| Q2 2022 | share | Increase | +31.11% | 69.36K shares | 997K | $81.77 | 292.27K |
| Q1 2022 | share | Increase | +0.97% | 2.15K shares | -5.00M | $102.71 | 222.91K |
| Q4 2021 | share | Decrease | -1.46% | -3.26K shares | 3.13M | $125.92 | 220.76K |
| Q3 2021 | share | Increase | +0.07% | 150 shares | 3.00M | $110.58 | 224.03K |
| Q2 2021 | share | Increase | +14.82% | 28.89K shares | 1.09M | $97.22 | 223.88K |
| Q1 2021 | share | Increase | +41.29% | 56.98K shares | 6.71M | $106.01 | 194.99K |
| Q4 2020 | share | Decrease | -1.99% | -2.8K shares | 3.14M | $101.1 | 138.00K |
| Q3 2020 | share | Increase | +35.67% | 37.01K shares | 3.63M | $76.75 | 140.80K |
| Q2 2020 | share | Increase | +18.80% | 16.42K shares | 2.00M | $69.13 | 103.78K |
| Q1 2020 | share | Decrease | -0.12% | -105 shares | -778K | $59.18 | 87.36K |
| Q4 2019 | share | Increase | +27.82% | 19.03K shares | 1.90M | $68 | 87.46K |
| Q3 2019 | share | Decrease | -28.75% | -27.61K shares | -986K | $59.13 | 68.43K |
| Q2 2019 | share | Increase | +171.41% | 60.65K shares | 3.53M | $52.39 | 96.04K |
| Q1 2019 | share | Increase | 0.00% | 35.38K shares | 1.49M | $42.24 | 35.38K |