QUADRANT CAPITAL GROUP LLC – Sony Group Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$612,000
portfolio value
QUADRANT CAPITAL 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 | -1.96% | -191 shares | -184K | $64.05 | 9.54K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -205K | $81.77 | 9.74K |
| Q1 2022 | share | Increase | +0.97% | 94 shares | -218K | $102.71 | 9.73K |
| Q4 2021 | share | Increase | +14.42% | 1.21K shares | 287K | $125.92 | 9.64K |
| Q3 2021 | share | Increase | +7.05% | 555 shares | 167K | $110.58 | 8.42K |
| Q2 2021 | share | Increase | +5.95% | 442 shares | -23K | $97.22 | 7.87K |
| Q1 2021 | share | Increase | +12.22% | 809 shares | 119K | $106.01 | 7.43K |
| Q4 2020 | share | Increase | +5.28% | 332 shares | 186K | $101.1 | 6.62K |
| Q3 2020 | share | Increase | +15.29% | 834 shares | 106K | $76.75 | 6.29K |
| Q2 2020 | share | Decrease | -74.17% | -15.66K shares | -869K | $69.13 | 5.45K |
| Q1 2020 | share | Increase | +6.23% | 1.23K shares | -81K | $59.18 | 21.12K |
| Q4 2019 | share | Increase | +6.33% | 1.18K shares | 236K | $68 | 19.88K |
| Q3 2019 | share | Increase | +0.10% | 19 shares | 128K | $59.13 | 18.70K |
| Q2 2019 | share | Increase | +89.45% | 8.82K shares | 561K | $52.39 | 18.68K |
| Q1 2019 | share | Decrease | -24.60% | -3.21K shares | -212K | $42.24 | 9.86K |
| Q4 2018 | share | Increase | +86.26% | 6.05K shares | 202K | $48.28 | 13.07K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $60.65 | 7.02K | |
| Q2 2018 | share | Increase | +2.92% | 199 shares | 25K | $51.26 | 7.02K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $48.34 | 6.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $44.95 | 6.82K | |
| Q3 2017 | share | Increase | +5.83% | 376 shares | 6K | $37.34 | 6.82K |
| Q2 2017 | share | Increase | +4.07% | 252 shares | 38K | $38.19 | 6.44K |
| Q1 2017 | share | Increase | +158.34% | 3.79K shares | 139K | $33.73 | 6.19K |
| Q4 2016 | share | Decrease | -3.62% | -90 shares | -15K | $27.95 | 2.39K |
| Q3 2016 | share | Increase | +3.54% | 85 shares | 11K | $33.12 | 2.48K |
| Q2 2016 | share | Increase | +13.56% | 287 shares | 14K | $29.19 | 2.40K |
| Q1 2016 | share | Increase | +3106.06% | 2.05K shares | 48K | $25.58 | 2.11K |