COLUMBIA ASSET MANAGEMENT – Sony Group Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.90M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -11.11% | -5.45K shares | -847K | $64.05 | 43.66K |
| Q2 2022 | share | Decrease | -6.39% | -3.35K shares | -1.86M | $81.77 | 49.11K |
| Q4 2021 | share | Increase | +33.05% | 13.03K shares | 1.12M | $125.92 | 52.47K |
| Q3 2021 | share | Increase | +14.77% | 5.07K shares | 525K | $110.58 | 39.43K |
| Q2 2021 | share | Increase | +6.56% | 2.11K shares | -454K | $97.22 | 34.36K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $106.01 | 32.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 785K | $101.1 | 32.24K | |
| Q3 2020 | share | Decrease | -5.84% | -2K shares | 108K | $76.75 | 32.24K |
| Q2 2020 | share | 0.00% | 0 shares | 340K | $69.13 | 34.24K | |
| Q1 2020 | share | Increase | +1.48% | 500 shares | 2.00M | $59.18 | 34.24K |
| Q4 2019 | share | 0.00% | 0 shares | -1.97M | $68 | 33.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 227K | $59.13 | 33.74K | |
| Q2 2019 | share | Decrease | -6.12% | -2.2K shares | 250K | $52.39 | 33.74K |
| Q1 2019 | share | 0.00% | 0 shares | -217K | $42.24 | 35.94K | |
| Q4 2018 | share | Decrease | -0.42% | -150 shares | -454K | $48.28 | 35.94K |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $60.65 | 36.09K | |
| Q2 2018 | share | Increase | +2.12% | 750 shares | 141K | $51.26 | 36.09K |
| Q1 2018 | share | Decrease | -0.98% | -350 shares | 105K | $48.34 | 35.34K |
| Q4 2017 | share | Increase | +5.23% | 1.77K shares | 337K | $44.95 | 35.69K |
| Q3 2017 | share | Increase | +0.15% | 50 shares | -26K | $37.34 | 33.92K |
| Q2 2017 | share | Increase | +11.80% | 3.57K shares | 272K | $38.19 | 33.87K |
| Q1 2017 | share | 0.00% | 0 shares | 172K | $33.73 | 30.29K | |
| Q4 2016 | share | Decrease | -0.49% | -150 shares | -162K | $27.95 | 30.29K |
| Q3 2016 | share | Decrease | -17.47% | -6.44K shares | -72K | $33.12 | 30.44K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $29.19 | 36.89K | |
| Q1 2016 | share | Decrease | -5.75% | -2.25K shares | -15K | $25.58 | 36.89K |