CARDINAL CAPITAL MANAGEMENT, INC. – Sony Group Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$19.01M
portfolio value
CARDINAL CAPITAL MANAGEMENT, 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 | +1.73% | 5.04K shares | -4.84M | $64.05 | 296.87K |
| Q2 2022 | share | Increase | +4.74% | 13.19K shares | -4.75M | $81.77 | 291.83K |
| Q1 2022 | share | Increase | +5.01% | 13.29K shares | -4.92M | $102.71 | 278.63K |
| Q4 2021 | share | Increase | 0.00% | 265.34K shares | 33.54M | $125.92 | 265.34K |
| Q3 2021 | share | Decrease | -100.00% | -250.02K shares | -24.30M | $110.58 | 0 |
| Q2 2021 | share | Increase | +4.78% | 11.41K shares | -987K | $97.22 | 250.02K |
| Q1 2021 | share | Increase | +4.60% | 10.49K shares | 2.23M | $106.01 | 238.61K |
| Q4 2020 | share | Increase | +5.36% | 11.61K shares | 6.44M | $101.1 | 228.12K |
| Q3 2020 | share | Increase | +3.48% | 7.27K shares | 2.15M | $76.75 | 216.50K |
| Q2 2020 | share | Increase | +91.87% | 100.18K shares | 8.01M | $69.13 | 209.23K |
| Q1 2020 | share | Increase | 0.00% | 109.04K shares | 6.45M | $59.18 | 109.04K |