EQIS CAPITAL MANAGEMENT, INC. – Sony Group Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.42M
portfolio value
EQIS 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 | Decrease | -7.35% | -1.76K shares | -537.77K | $64.05 | 22.21K |
| Q2 2022 | share | Decrease | -42.63% | -17.81K shares | -2.33M | $81.77 | 23.98K |
| Q1 2022 | share | Decrease | -8.50% | -3.88K shares | -1.48M | $102.71 | 41.79K |
| Q4 2021 | share | Increase | +12.85% | 5.20K shares | 1.29M | $125.92 | 45.67K |
| Q3 2021 | share | Decrease | -18.96% | -9.47K shares | -380K | $110.58 | 40.47K |
| Q2 2021 | share | Decrease | -17.85% | -10.85K shares | -1.58M | $97.22 | 49.95K |
| Q1 2021 | share | Increase | +6.85% | 3.89K shares | 692K | $106.01 | 60.8K |
| Q4 2020 | share | Decrease | -6.38% | -3.88K shares | 1.08M | $101.1 | 56.90K |
| Q3 2020 | share | Decrease | -7.07% | -4.62K shares | 144K | $76.75 | 60.78K |
| Q2 2020 | share | Decrease | -10.93% | -8.02K shares | -626K | $69.13 | 65.40K |
| Q1 2020 | share | Increase | +15.76% | 9.99K shares | 834K | $59.18 | 73.42K |
| Q4 2019 | share | Decrease | -4.04% | -2.67K shares | 404K | $68 | 63.42K |
| Q3 2019 | share | Increase | +22.61% | 12.19K shares | 1.08M | $59.13 | 66.10K |
| Q2 2019 | share | Decrease | -5.86% | -3.35K shares | 405K | $52.39 | 53.91K |
| Q1 2019 | share | Decrease | -41.28% | -40.26K shares | -2.29M | $42.24 | 57.26K |
| Q4 2018 | share | Decrease | -1.99% | -1.97K shares | -881K | $48.28 | 97.52K |
| Q3 2018 | share | Increase | +10.46% | 9.41K shares | 972K | $60.65 | 99.50K |
| Q2 2018 | share | Increase | +1.11% | 988 shares | 311K | $51.26 | 90.08K |
| Q1 2018 | share | Increase | +52.49% | 30.67K shares | 1.68M | $48.34 | 89.09K |
| Q4 2017 | share | Increase | +98.29% | 28.96K shares | 1.52M | $44.95 | 58.42K |
| Q3 2017 | share | Increase | +16.58% | 4.19K shares | 135K | $37.34 | 29.46K |
| Q2 2017 | share | Increase | +38.04% | 6.96K shares | 347K | $38.19 | 25.27K |
| Q1 2017 | share | Increase | +40.71% | 5.29K shares | 253K | $33.73 | 18.31K |
| Q4 2016 | share | Increase | +18.45% | 2.02K shares | 0 | $27.95 | 13.01K |
| Q3 2016 | share | Increase | +7.63% | 779 shares | 65K | $33.12 | 10.98K |
| Q2 2016 | share | Increase | 0.00% | 10.20K shares | 300K | $29.19 | 10.20K |
| Q1 2016 | share | Decrease | -100.00% | -8.45K shares | -208K | $25.58 | 0 |