BRAY CAPITAL ADVISORS – Sony Group Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.07M
portfolio value
BRAY CAPITAL ADVISORS 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 | -296K | $64.05 | 16.70K | |
| Q2 2022 | share | Increase | +0.13% | 22 shares | -348K | $81.77 | 16.70K |
| Q1 2022 | share | 0.00% | 0 shares | -395K | $102.71 | 16.68K | |
| Q4 2021 | share | Decrease | -0.74% | -124 shares | 250K | $125.92 | 16.68K |
| Q3 2021 | share | 0.00% | 0 shares | 225K | $110.58 | 16.80K | |
| Q2 2021 | share | Increase | +7.52% | 1.17K shares | -23K | $97.22 | 16.80K |
| Q1 2021 | share | Increase | +10.99% | 1.54K shares | 233K | $106.01 | 15.63K |
| Q4 2020 | share | Increase | +7.81% | 1.02K shares | 421K | $101.1 | 14.08K |
| Q3 2020 | share | Increase | +8.06% | 975 shares | 167K | $76.75 | 13.06K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $69.13 | 12.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $59.18 | 12.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $68 | 12.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $59.13 | 12.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $52.39 | 12.09K | |
| Q1 2019 | share | 0.00% | 0 shares | -73K | $42.24 | 12.09K | |
| Q4 2018 | share | Increase | +66.53% | 4.83K shares | 144K | $48.28 | 12.09K |
| Q3 2018 | share | Increase | 0.00% | 7.26K shares | 440K | $60.65 | 7.26K |