CROSSMARK GLOBAL HOLDINGS, INC. – Sony Group Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.57M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +4.39% | 3.65K shares | -1.24M | $64.05 | 87.06K |
| Q2 2022 | share | Increase | +3.14% | 2.54K shares | -1.48M | $81.77 | 83.40K |
| Q1 2022 | share | Increase | +4.03% | 3.13K shares | -1.52M | $102.71 | 80.86K |
| Q4 2021 | share | Increase | +1.44% | 1.10K shares | 1.35M | $125.92 | 77.73K |
| Q3 2021 | share | Decrease | -1.98% | -1.54K shares | 873K | $110.58 | 76.63K |
| Q2 2021 | share | Decrease | -9.46% | -8.16K shares | -1.55M | $97.22 | 78.18K |
| Q1 2021 | share | Decrease | -9.53% | -9.09K shares | -496K | $106.01 | 86.34K |
| Q4 2020 | share | Decrease | -2.41% | -2.35K shares | 2.14M | $101.1 | 95.43K |
| Q3 2020 | share | Decrease | -4.89% | -5.02K shares | 398K | $76.75 | 97.79K |
| Q2 2020 | share | Increase | +8.67% | 8.20K shares | 1.50M | $69.13 | 102.81K |
| Q1 2020 | share | Increase | +72.83% | 39.87K shares | 1.87M | $59.18 | 94.61K |
| Q4 2019 | share | Decrease | -0.84% | -463 shares | 459K | $68 | 54.74K |
| Q3 2019 | share | Decrease | -16.18% | -10.66K shares | -187K | $59.13 | 55.20K |
| Q2 2019 | share | Decrease | -6.53% | -4.60K shares | 474K | $52.39 | 65.86K |
| Q1 2019 | share | Decrease | -0.32% | -226 shares | -436K | $42.24 | 70.47K |
| Q4 2018 | share | Decrease | -1.57% | -1.12K shares | -943K | $48.28 | 70.69K |
| Q3 2018 | share | Increase | +21.96% | 12.93K shares | 1.33M | $60.65 | 71.82K |
| Q2 2018 | share | Decrease | -30.97% | -26.42K shares | -1.10M | $51.26 | 58.89K |
| Q1 2018 | share | Decrease | -14.93% | -14.97K shares | -384K | $48.34 | 85.32K |
| Q4 2017 | share | Decrease | -0.86% | -875 shares | 730K | $44.95 | 100.29K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $37.34 | 101.16K | |
| Q3 2016 | share | Increase | 0.00% | 101.16K shares | 3.77M | $33.12 | 101.16K |