EXENCIAL WEALTH ADVISORS, LLC – Sony Group Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$948,000
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Increase | +3.52% | 503 shares | -221K | $64.05 | 14.80K |
| Q2 2022 | share | Increase | +9.82% | 1.27K shares | -168K | $81.77 | 14.3K |
| Q1 2022 | share | Increase | +23.08% | 2.44K shares | 0 | $102.71 | 13.02K |
| Q4 2021 | share | Decrease | -7.42% | -848 shares | 73K | $125.92 | 10.57K |
| Q3 2021 | share | Increase | +21.86% | 2.05K shares | 352K | $110.58 | 11.42K |
| Q2 2021 | share | Increase | +112.63% | 4.96K shares | 444K | $97.22 | 9.37K |
| Q1 2021 | share | Increase | 0.00% | 4.41K shares | 468K | $106.01 | 4.41K |