CAPROCK GROUP, LLC – Sony Group Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.07M
portfolio value
CAPROCK GROUP, 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 | Decrease | -1.17% | -197 shares | -312K | $64.05 | 16.69K |
| Q2 2022 | share | Increase | +7.00% | 1.10K shares | -240K | $81.77 | 16.89K |
| Q1 2022 | share | Increase | +0.03% | 5 shares | -373K | $102.71 | 15.78K |
| Q4 2021 | share | Increase | +2.55% | 393 shares | 293K | $125.92 | 15.78K |
| Q3 2021 | share | Increase | +28.19% | 3.38K shares | 535K | $110.58 | 15.39K |
| Q2 2021 | share | Decrease | -16.81% | -2.42K shares | -363K | $97.22 | 12.00K |
| Q1 2021 | share | Decrease | -6.78% | -1.05K shares | -35K | $106.01 | 14.43K |
| Q4 2020 | share | Increase | +2.35% | 355 shares | 404K | $101.1 | 15.48K |
| Q3 2020 | share | Decrease | -1.33% | -204 shares | 101K | $76.75 | 15.12K |
| Q2 2020 | share | Increase | +1.27% | 192 shares | 164K | $69.13 | 15.33K |
| Q1 2020 | share | Decrease | -0.79% | -120 shares | -142K | $59.18 | 15.13K |
| Q4 2019 | share | Decrease | -0.32% | -49 shares | 133K | $68 | 15.25K |
| Q3 2019 | share | Decrease | -13.06% | -2.3K shares | -17K | $59.13 | 15.30K |
| Q2 2019 | share | Decrease | -12.49% | -2.51K shares | 72K | $52.39 | 17.60K |
| Q1 2019 | share | Decrease | -5.24% | -1.11K shares | -175K | $42.24 | 20.12K |
| Q4 2018 | share | Increase | +2.17% | 450 shares | -235K | $48.28 | 21.23K |
| Q3 2018 | share | Decrease | -1.74% | -367 shares | 176K | $60.65 | 20.78K |
| Q2 2018 | share | Decrease | -5.45% | -1.21K shares | 3K | $51.26 | 21.15K |
| Q1 2018 | share | Decrease | -7.77% | -1.88K shares | -132K | $48.34 | 22.36K |
| Q4 2017 | share | Increase | +5.81% | 1.33K shares | 357K | $44.95 | 24.25K |
| Q3 2017 | share | Decrease | -6.82% | -1.67K shares | -83K | $37.34 | 22.92K |
| Q2 2017 | share | Increase | 0.00% | 24.59K shares | 939K | $38.19 | 24.59K |
| Q2 2016 | share | Decrease | -100.00% | -15.52K shares | -399K | $29.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 15.52K shares | 399K | $25.58 | 15.52K |