QUINN OPPORTUNITY PARTNERS LLC – Sony Group Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$7.39M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | +3.59% | 4K shares | -1.71M | $64.05 | 115.44K |
| Q2 2022 | share | Increase | +40.48% | 32.11K shares | 965K | $81.77 | 111.44K |
| Q1 2022 | share | Increase | +104.11% | 40.46K shares | 3.23M | $102.71 | 79.33K |
| Q4 2021 | share | Decrease | -14.33% | -6.5K shares | -104K | $125.92 | 38.86K |
| Q3 2021 | share | 0.00% | 0 shares | 607K | $110.58 | 45.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -399K | $97.22 | 45.36K | |
| Q1 2021 | share | Increase | 0.00% | 45.36K shares | 4.80M | $106.01 | 45.36K |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -210K | $59.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 210K | $52.39 | 4K |