GRASSI INVESTMENT MANAGEMENT – Sony Group Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$858,000
portfolio value
GRASSI INVESTMENT 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 | 0.00% | 0 shares | -238K | $64.05 | 13.4K | |
| Q2 2022 | share | Decrease | -6.29% | -900 shares | -373K | $81.77 | 13.4K |
| Q1 2022 | share | Decrease | -2.56% | -375 shares | -386K | $102.71 | 14.3K |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $125.92 | 14.67K | |
| Q3 2021 | share | Increase | +0.86% | 125 shares | 208K | $110.58 | 14.67K |
| Q2 2021 | share | 0.00% | 0 shares | -127K | $97.22 | 14.55K | |
| Q1 2021 | share | Increase | +2.28% | 325 shares | 104K | $106.01 | 14.55K |
| Q4 2020 | share | Increase | +44.42% | 4.37K shares | 682K | $101.1 | 14.22K |
| Q3 2020 | share | Increase | +42.86% | 2.95K shares | 279K | $76.75 | 9.85K |
| Q2 2020 | share | Increase | +18.88% | 1.09K shares | 134K | $69.13 | 6.89K |
| Q1 2020 | share | Increase | +74.44% | 2.47K shares | 117K | $59.18 | 5.8K |
| Q4 2019 | share | Increase | 0.00% | 3.32K shares | 226K | $68 | 3.32K |