CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Sony Group Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$8.32M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +103.24% | 66.04K shares | 3.09M | $64.05 | 130.02K |
| Q2 2022 | share | Increase | +577.56% | 54.53K shares | 4.26M | $81.77 | 63.97K |
| Q1 2022 | share | Increase | 0.00% | 9.44K shares | 970K | $102.71 | 9.44K |
| Q2 2021 | share | Decrease | -100.00% | -84.49K shares | -8.95M | $97.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 84.49K shares | 8.95M | $106.01 | 84.49K |
| Q4 2020 | share | Decrease | -100.00% | -3.96K shares | -304K | $101.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.96K shares | 304K | $76.75 | 3.96K |
| Q1 2020 | share | Decrease | -100.00% | -56.4K shares | -3.83M | $59.18 | 0 |
| Q4 2019 | share | Increase | +230.31% | 39.32K shares | 2.82M | $68 | 56.4K |
| Q3 2019 | share | Decrease | -67.16% | -34.92K shares | -1.71M | $59.13 | 17.07K |
| Q2 2019 | share | Decrease | -71.48% | -130.3K shares | -4.97M | $52.39 | 52K |
| Q1 2019 | share | Increase | +237.59% | 128.3K shares | 5.09M | $42.24 | 182.3K |
| Q4 2018 | share | Increase | 0.00% | 54K shares | 2.60M | $48.28 | 54K |
| Q2 2018 | share | Decrease | -100.00% | -6.4K shares | -309K | $51.26 | 0 |
| Q1 2018 | share | Decrease | -97.26% | -226.86K shares | -10.17M | $48.34 | 6.4K |
| Q4 2017 | share | Increase | +15.04% | 30.5K shares | 2.91M | $44.95 | 233.26K |
| Q3 2017 | share | Increase | +60.08% | 76.1K shares | 2.73M | $37.34 | 202.76K |
| Q2 2017 | share | Increase | +287.34% | 93.96K shares | 3.73M | $38.19 | 126.66K |
| Q1 2017 | share | Increase | 0.00% | 32.7K shares | 1.10M | $33.73 | 32.7K |