CREATIVE PLANNING – Sony Group Corporation Transaction History
CREATIVE PLANNING portfolio value:
$17.86M
portfolio value
CREATIVE PLANNING 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 | +7.56% | 19.60K shares | -3.34M | $64.05 | 278.96K |
| Q2 2022 | share | Decrease | -0.09% | -229 shares | -5.45M | $81.77 | 259.35K |
| Q1 2022 | share | Increase | +273.82% | 190.14K shares | 17.88M | $102.71 | 259.58K |
| Q4 2021 | share | Decrease | -0.43% | -299 shares | 1.06M | $125.92 | 69.44K |
| Q3 2021 | share | Increase | +11.81% | 7.36K shares | 1.64M | $110.58 | 69.74K |
| Q2 2021 | share | Decrease | -4.50% | -2.93K shares | -860K | $97.22 | 62.37K |
| Q1 2021 | share | Decrease | -11.53% | -8.50K shares | -539K | $106.01 | 65.31K |
| Q4 2020 | share | Increase | +47.35% | 23.72K shares | 3.61M | $101.1 | 73.82K |
| Q3 2020 | share | Increase | +23.59% | 9.56K shares | 1.04M | $76.75 | 50.1K |
| Q2 2020 | share | Increase | +44.33% | 12.45K shares | 1.14M | $69.13 | 40.53K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -38K | $59.18 | 0 |
| Q1 2020 | share | Decrease | -55.12% | -34.49K shares | -2.59M | $59.18 | 28.08K |
| Q4 2019 | call | Decrease | -42.86% | -1.5K shares | -29K | $68 | 2K |
| Q4 2019 | share | Decrease | -1.70% | -1.08K shares | 491K | $68 | 62.58K |
| Q3 2019 | share | Increase | +1.28% | 806 shares | 472K | $59.13 | 63.67K |
| Q3 2019 | call | 0.00% | 0 shares | 21K | $59.13 | 3.5K | |
| Q2 2019 | call | 0.00% | 0 shares | 37K | $52.39 | 3.5K | |
| Q2 2019 | share | Increase | +12.24% | 6.85K shares | 927K | $52.39 | 62.86K |
| Q1 2019 | call | Increase | 0.00% | 3.5K shares | 9K | $42.24 | 3.5K |
| Q1 2019 | share | Decrease | -1.75% | -996 shares | -386K | $42.24 | 56.00K |
| Q4 2018 | share | Increase | +8.76% | 4.59K shares | -427K | $48.28 | 57.00K |
| Q3 2018 | share | Increase | +1.05% | 546 shares | 520K | $60.65 | 52.41K |
| Q2 2018 | share | Decrease | -12.46% | -7.38K shares | -205K | $51.26 | 51.86K |
| Q1 2018 | share | Increase | +9.30% | 5.04K shares | 427K | $48.34 | 59.25K |
| Q4 2017 | share | Increase | +18.65% | 8.51K shares | 731K | $44.95 | 54.20K |
| Q3 2017 | share | Increase | +1.71% | 768 shares | -10K | $37.34 | 45.68K |
| Q2 2017 | share | Increase | +3.03% | 1.32K shares | 245K | $38.19 | 44.92K |
| Q1 2017 | share | Decrease | -0.13% | -58 shares | 247K | $33.73 | 43.6K |
| Q4 2016 | share | Decrease | -1.05% | -462 shares | -241K | $27.95 | 43.65K |
| Q3 2016 | share | Increase | +223.89% | 30.49K shares | 1.06M | $33.12 | 44.12K |
| Q2 2016 | share | Increase | +3.04% | 402 shares | 60K | $29.19 | 13.62K |
| Q1 2016 | share | Increase | +4.75% | 599 shares | 29K | $25.58 | 13.22K |