ELLEVEST, INC. – Sony Group Corporation Transaction History
ELLEVEST, INC. portfolio value:
$307,000
portfolio value
ELLEVEST, INC. 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 | -20.36% | -1.22K shares | -186K | $64.05 | 4.79K |
| Q2 2022 | share | Decrease | -18.42% | -1.36K shares | -265K | $81.77 | 6.02K |
| Q1 2022 | share | Increase | +32.24% | 1.8K shares | 52K | $102.71 | 7.38K |
| Q4 2021 | share | Increase | +6.65% | 348 shares | 127K | $125.92 | 5.58K |
| Q3 2021 | share | Increase | +16.15% | 728 shares | 141K | $110.58 | 5.23K |
| Q2 2021 | share | Increase | +15.59% | 608 shares | 25K | $97.22 | 4.50K |
| Q1 2021 | share | Increase | +20.34% | 659 shares | 85K | $106.01 | 3.89K |
| Q4 2020 | share | Increase | +31.81% | 782 shares | 139K | $101.1 | 3.24K |
| Q3 2020 | share | Increase | +19.49% | 401 shares | 47K | $76.75 | 2.45K |
| Q2 2020 | share | Increase | +130.09% | 1.16K shares | 89K | $69.13 | 2.05K |
| Q1 2020 | share | Increase | +407.95% | 718 shares | 41K | $59.18 | 894 |
| Q4 2019 | share | Increase | 0.00% | 176 shares | 12K | $68 | 176 |