WALDRON PRIVATE WEALTH LLC – Sony Group Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$652,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +92.22% | 4.88K shares | 219K | $64.05 | 10.18K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -111K | $81.77 | 5.29K |
| Q1 2022 | share | Increase | +1.34% | 70 shares | -116K | $102.71 | 5.29K |
| Q4 2021 | share | Increase | +0.65% | 34 shares | 86K | $125.92 | 5.22K |
| Q3 2021 | share | Increase | +0.25% | 13 shares | 71K | $110.58 | 5.19K |
| Q2 2021 | share | Decrease | -6.31% | -349 shares | -83K | $97.22 | 5.18K |
| Q1 2021 | share | Decrease | -45.79% | -4.67K shares | -445K | $106.01 | 5.52K |
| Q4 2020 | share | Increase | +1.48% | 149 shares | 260K | $101.1 | 10.19K |
| Q3 2020 | share | Increase | +0.22% | 22 shares | 78K | $76.75 | 10.05K |
| Q2 2020 | share | Increase | +0.20% | 20 shares | 101K | $69.13 | 10.02K |
| Q1 2020 | share | Increase | +0.08% | 8 shares | -88K | $59.18 | 10.00K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $68 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $59.13 | 10K | |
| Q2 2019 | share | Decrease | -50.00% | -10K shares | -321K | $52.39 | 10K |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 844K | $42.24 | 20K |
| Q2 2017 | share | Decrease | -100.00% | -31.23K shares | -1.05M | $38.19 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.23K shares | 1.05M | $33.73 | 31.23K |